Hangzhou Prevail Optoelectronic Equipment Co., Ltd.

SZSE:300710 Rapport sur les actions

Capitalisation boursière : CN¥2.0b

Hangzhou Prevail Optoelectronic Equipment Bilan de santé

Santé financière contrôle des critères 6/6

Hangzhou Prevail Optoelectronic Equipment has a total shareholder equity of CN¥692.7M and total debt of CN¥71.6M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are CN¥879.7M and CN¥186.9M respectively. Hangzhou Prevail Optoelectronic Equipment's EBIT is CN¥19.8M making its interest coverage ratio 9.1. It has cash and short-term investments of CN¥105.1M.

Informations clés

10.3%

Ratio d'endettement

CN¥71.56m

Dette

Ratio de couverture des intérêts9.1x
Argent liquideCN¥105.08m
Fonds propresCN¥692.71m
Total du passifCN¥186.95m
Total des actifsCN¥879.66m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Revenues Not Telling The Story For Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (SZSE:300710) After Shares Rise 33%

Oct 29
Revenues Not Telling The Story For Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (SZSE:300710) After Shares Rise 33%

We Think Hangzhou Prevail Optoelectronic Equipment's (SZSE:300710) Solid Earnings Are Understated

Sep 04
We Think Hangzhou Prevail Optoelectronic Equipment's (SZSE:300710) Solid Earnings Are Understated

Returns On Capital At Hangzhou Prevail Optoelectronic Equipment (SZSE:300710) Paint A Concerning Picture

Jul 18
Returns On Capital At Hangzhou Prevail Optoelectronic Equipment (SZSE:300710) Paint A Concerning Picture

Some Confidence Is Lacking In Hangzhou Prevail Optoelectronic Equipment Co., Ltd.'s (SZSE:300710) P/S

Jun 06
Some Confidence Is Lacking In Hangzhou Prevail Optoelectronic Equipment Co., Ltd.'s (SZSE:300710) P/S

Hangzhou Prevail Optoelectronic Equipment's (SZSE:300710) Returns On Capital Are Heading Higher

Apr 17
Hangzhou Prevail Optoelectronic Equipment's (SZSE:300710) Returns On Capital Are Heading Higher

Hangzhou Prevail Optoelectronic Equipment Co., Ltd.'s (SZSE:300710) 31% Share Price Surge Not Quite Adding Up

Mar 07
Hangzhou Prevail Optoelectronic Equipment Co., Ltd.'s (SZSE:300710) 31% Share Price Surge Not Quite Adding Up

Analyse de la situation financière

Passif à court terme: 300710's short term assets (CN¥418.4M) exceed its short term liabilities (CN¥180.6M).

Passif à long terme: 300710's short term assets (CN¥418.4M) exceed its long term liabilities (CN¥6.4M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 300710 has more cash than its total debt.

Réduire la dette: 300710's debt to equity ratio has reduced from 10.9% to 10.3% over the past 5 years.

Couverture de la dette: 300710's debt is well covered by operating cash flow (65.7%).

Couverture des intérêts: 300710's interest payments on its debt are well covered by EBIT (9.1x coverage).

Bilan

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