Focuslight Technologies Inc

SHSE:688167 Rapporto sulle azioni

Cap. di mercato: CN¥6.0b

Focuslight Technologies Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Focuslight Technologies ha un patrimonio netto totale di CN¥2.3B e un debito totale di CN¥491.7M, che porta il suo rapporto debito/patrimonio netto a 21.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥3.1B e CN¥834.6M.

Informazioni chiave

21.5%

Rapporto debito/patrimonio netto

CN¥491.73m

Debito

Indice di copertura degli interessin/a
ContantiCN¥926.64m
Patrimonio nettoCN¥2.29b
Totale passivitàCN¥834.62m
Totale attivitàCN¥3.13b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Focuslight Technologies (SHSE:688167) Is Using Debt Reasonably Well

Jul 01
These 4 Measures Indicate That Focuslight Technologies (SHSE:688167) Is Using Debt Reasonably Well

Recent updates

Focuslight Technologies Inc's (SHSE:688167) P/S Is Still On The Mark Following 28% Share Price Bounce

Nov 16
Focuslight Technologies Inc's (SHSE:688167) P/S Is Still On The Mark Following 28% Share Price Bounce

Focuslight Technologies Inc (SHSE:688167) Not Lagging Industry On Growth Or Pricing

Oct 02
Focuslight Technologies Inc (SHSE:688167) Not Lagging Industry On Growth Or Pricing

There May Be Some Bright Spots In Focuslight Technologies' (SHSE:688167) Earnings

Sep 10
There May Be Some Bright Spots In Focuslight Technologies' (SHSE:688167) Earnings

There's Been No Shortage Of Growth Recently For Focuslight Technologies' (SHSE:688167) Returns On Capital

Sep 07
There's Been No Shortage Of Growth Recently For Focuslight Technologies' (SHSE:688167) Returns On Capital

These 4 Measures Indicate That Focuslight Technologies (SHSE:688167) Is Using Debt Reasonably Well

Jul 01
These 4 Measures Indicate That Focuslight Technologies (SHSE:688167) Is Using Debt Reasonably Well

Focuslight Technologies (SHSE:688167) Is Experiencing Growth In Returns On Capital

May 26
Focuslight Technologies (SHSE:688167) Is Experiencing Growth In Returns On Capital

Focuslight Technologies Inc's (SHSE:688167) Stock Retreats 28% But Earnings Haven't Escaped The Attention Of Investors

Apr 18
Focuslight Technologies Inc's (SHSE:688167) Stock Retreats 28% But Earnings Haven't Escaped The Attention Of Investors

Focuslight Technologies Inc's (SHSE:688167) 26% Price Boost Is Out Of Tune With Revenues

Mar 04
Focuslight Technologies Inc's (SHSE:688167) 26% Price Boost Is Out Of Tune With Revenues

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.5B ) di 688167 superano le sue passività a breve termine ( CN¥230.8M ).

Passività a lungo termine: Le attività a breve termine di 688167 ( CN¥1.5B ) superano le sue passività a lungo termine ( CN¥603.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 688167 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 688167 è aumentato da 11.3% a 21.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 688167 non è ben coperto dal flusso di cassa operativo ( 19.1% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 688167 siano ben coperti dall'EBIT.

Bilancio

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