Sunny Optical Technology (Group) Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Sunny Optical Technology (Group) ha un patrimonio netto totale di CN¥23.6B e un debito totale di CN¥5.9B, che porta il suo rapporto debito/patrimonio netto a 24.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥48.5B e CN¥24.9B. L'EBIT di Sunny Optical Technology (Group) è CN¥1.3B rendendo il suo rapporto di copertura degli interessi -3.2. Ha liquidità e investimenti a breve termine pari a CN¥20.0B.
Informazioni chiave
24.9%
Rapporto debito/patrimonio netto
CN¥5.89b
Debito
| Indice di copertura degli interessi | -3.2x |
| Contanti | CN¥20.02b |
| Patrimonio netto | CN¥23.64b |
| Totale passività | CN¥24.90b |
| Totale attività | CN¥48.54b |
Aggiornamenti recenti sulla salute finanziaria
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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥33.5B ) di 2382 superano le sue passività a breve termine ( CN¥19.1B ).
Passività a lungo termine: Le attività a breve termine di 2382 ( CN¥33.5B ) superano le sue passività a lungo termine ( CN¥5.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2382 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2382 si è ridotto da 51.2% a 24.9% negli ultimi 5 anni.
Copertura del debito: Il debito di 2382 è ben coperto dal flusso di cassa operativo ( 62.5% ).
Copertura degli interessi: 2382 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.