Sunny Optical Technology (Group) Bilan de santé
Santé financière contrôle des critères 6/6
Sunny Optical Technology (Group) possède un total de capitaux propres de CN¥23.6B et une dette totale de CN¥5.9B, ce qui porte son ratio d'endettement à 24.9%. Son actif total et son passif total sont CN¥48.5B et de CN¥24.9B. L'EBIT de Sunny Optical Technology (Group) est CN¥1.3B ce qui fait que son ratio de couverture des intérêts -3.2. Elle dispose de liquidités et de placements à court terme de CN¥20.0B.
Informations clés
24.9%
Ratio d'endettement
CN¥5.89b
Dette
| Ratio de couverture des intérêts | -3.2x |
| Argent liquide | CN¥20.02b |
| Fonds propres | CN¥23.64b |
| Total du passif | CN¥24.90b |
| Total des actifs | CN¥48.54b |
Mises à jour récentes de la santé financière
We Think Sunny Optical Technology (Group) (HKG:2382) Can Manage Its Debt With Ease
Nov 13
Does Sunny Optical Technology (Group) (HKG:2382) Have A Healthy Balance Sheet?
May 21Is Sunny Optical Technology (Group) (HKG:2382) A Risky Investment?
Sep 11Here's Why Sunny Optical Technology (Group) (HKG:2382) Can Manage Its Debt Responsibly
Nov 11Is Sunny Optical Technology (Group) (HKG:2382) Using Too Much Debt?
Apr 08Recent updates
We Think Sunny Optical Technology (Group) (HKG:2382) Can Manage Its Debt With Ease
Nov 13Sunny Optical Technology (Group) Company Limited (HKG:2382) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Oct 04Here's What's Concerning About Sunny Optical Technology (Group)'s (HKG:2382) Returns On Capital
Jul 16Estimating The Fair Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Jul 01What Is Sunny Optical Technology (Group) Company Limited's (HKG:2382) Share Price Doing?
Jun 17Does Sunny Optical Technology (Group) (HKG:2382) Have A Healthy Balance Sheet?
May 21Sunny Optical Technology (Group) Company Limited (HKG:2382) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing
Apr 15Earnings Miss: Sunny Optical Technology (Group) Company Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
Mar 23Sunny Optical Technology (Group) (HKG:2382) Is Reinvesting At Lower Rates Of Return
Mar 22Is Now The Time To Look At Buying Sunny Optical Technology (Group) Company Limited (HKG:2382)?
Feb 22Sunny Optical Technology (Group) Company Limited (HKG:2382) Shares Slammed 33% But Getting In Cheap Might Be Difficult Regardless
Jan 31Is Sunny Optical Technology (Group) (HKG:2382) A Risky Investment?
Sep 11Sunny Optical Technology (Group) Company Limited (HKG:2382) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 11At HK$82.20, Is Sunny Optical Technology (Group) Company Limited (HKG:2382) Worth Looking At Closely?
Jun 16Estimating The Fair Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Apr 11Why Sunny Optical Technology (Group) Company Limited (HKG:2382) Could Be Worth Watching
Jan 06Returns On Capital At Sunny Optical Technology (Group) (HKG:2382) Paint A Concerning Picture
Dec 21A Look At The Intrinsic Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Dec 08Here's Why Sunny Optical Technology (Group) (HKG:2382) Can Manage Its Debt Responsibly
Nov 11At HK$77.25, Is Sunny Optical Technology (Group) Company Limited (HKG:2382) Worth Looking At Closely?
Sep 28Sunny Optical Technology (Group) (HKG:2382) Is Reinvesting At Lower Rates Of Return
Sep 13Is Sunny Optical Technology (Group) Company Limited (HKG:2382) Trading At A 47% Discount?
Aug 29Is It Too Late To Consider Buying Sunny Optical Technology (Group) Company Limited (HKG:2382)?
Jun 27Sunny Optical Technology (Group) (HKG:2382) Will Want To Turn Around Its Return Trends
Jun 13Is Sunny Optical Technology (Group) (HKG:2382) Using Too Much Debt?
Apr 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2382 ( CN¥33.5B ) dépassent ses passifs à court terme ( CN¥19.1B ).
Passif à long terme: Les actifs à court terme de 2382 ( CN¥33.5B ) dépassent ses passifs à long terme ( CN¥5.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2382 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2382 a été réduit de 51.2% à 24.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 2382 est bien couverte par le flux de trésorerie opérationnel ( 62.5% ).
Couverture des intérêts: 2382 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.