Sichuan Huiyuan Optical Communication Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Sichuan Huiyuan Optical Communication has a total shareholder equity of CN¥339.3M and total debt of CN¥25.0M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are CN¥544.8M and CN¥205.5M respectively.
Informazioni chiave
7.4%
Rapporto debito/patrimonio netto
CN¥25.03m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥73.86m |
| Patrimonio netto | CN¥339.31m |
| Totale passività | CN¥205.50m |
| Totale attività | CN¥544.81m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Returns At Sichuan Huiyuan Optical Communication (SZSE:000586) Are On The Way Up
Aug 08
Sichuan Huiyuan Optical Communication Co., Ltd.'s (SZSE:000586) 27% Dip In Price Shows Sentiment Is Matching Revenues
Jun 06Sichuan Huiyuan Optical Communication Co., Ltd. (SZSE:000586) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 17We Think Sichuan Huiyuan Optical Communication's (SZSE:000586) Healthy Earnings Might Be Conservative
Apr 09Subdued Growth No Barrier To Sichuan Huiyuan Optical Communication Co., Ltd. (SZSE:000586) With Shares Advancing 44%
Mar 01Analisi della posizione finanziaria
Passività a breve termine: 000586's short term assets (CN¥460.4M) exceed its short term liabilities (CN¥197.4M).
Passività a lungo termine: 000586's short term assets (CN¥460.4M) exceed its long term liabilities (CN¥8.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 000586 has more cash than its total debt.
Riduzione del debito: 000586's debt to equity ratio has reduced from 28.5% to 7.4% over the past 5 years.
Copertura del debito: 000586's debt is well covered by operating cash flow (55.9%).
Copertura degli interessi: Insufficient data to determine if 000586's interest payments on its debt are well covered by EBIT.