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DongGuan YuTong Optical TechnologyLtd Bilan de santé
Santé financière contrôle des critères 3/6
DongGuan YuTong Optical TechnologyLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 100%. Its total assets and total liabilities are CN¥4.9B and CN¥2.9B respectively. DongGuan YuTong Optical TechnologyLtd's EBIT is CN¥141.0M making its interest coverage ratio 2.4. It has cash and short-term investments of CN¥743.1M.
Informations clés
100.0%
Ratio d'endettement
CN¥2.02b
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | CN¥743.14m |
| Fonds propres | CN¥2.02b |
| Total du passif | CN¥2.88b |
| Total des actifs | CN¥4.90b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 300790's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥2.0B).
Passif à long terme: 300790's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥871.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300790's net debt to equity ratio (63.3%) is considered high.
Réduire la dette: 300790's debt to equity ratio has increased from 48% to 100% over the past 5 years.
Couverture de la dette: 300790's debt is well covered by operating cash flow (25.9%).
Couverture des intérêts: 300790's interest payments on its debt are not well covered by EBIT (2.4x coverage).