Shenzhen JPT Opto-Electronics Bilan de santé
Santé financière contrôle des critères 6/6
Shenzhen JPT Opto-Electronics has a total shareholder equity of CN¥2.0B and total debt of CN¥55.4M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥2.7B and CN¥679.8M respectively. Shenzhen JPT Opto-Electronics's EBIT is CN¥122.5M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥292.5M.
Informations clés
2.8%
Ratio d'endettement
CN¥55.36m
Dette
| Ratio de couverture des intérêts | -5.9x |
| Argent liquide | CN¥292.50m |
| Fonds propres | CN¥2.01b |
| Total du passif | CN¥679.78m |
| Total des actifs | CN¥2.69b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 688025's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥640.1M).
Passif à long terme: 688025's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥39.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688025 has more cash than its total debt.
Réduire la dette: 688025's debt to equity ratio has reduced from 7.7% to 2.8% over the past 5 years.
Couverture de la dette: 688025's debt is well covered by operating cash flow (161.9%).
Couverture des intérêts: 688025 earns more interest than it pays, so coverage of interest payments is not a concern.