Hengtong Optic-Electric Co., Ltd.

SHSE:600487 株式レポート

時価総額:CN¥41.3b

Hengtong Optic-Electric バランスシートの健全性

財務の健全性 基準チェック /56

Hengtong Optic-Electric has a total shareholder equity of CN¥31.6B and total debt of CN¥16.5B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are CN¥64.9B and CN¥33.3B respectively. Hengtong Optic-Electric's EBIT is CN¥3.4B making its interest coverage ratio 9.7. It has cash and short-term investments of CN¥10.0B.

主要情報

52.3%

負債資本比率

CN¥16.53b

負債

インタレスト・カバレッジ・レシオ9.7x
現金CN¥9.96b
エクイティCN¥31.62b
負債合計CN¥33.29b
総資産CN¥64.92b

財務の健全性に関する最新情報

Recent updates

Does Hengtong Optic-Electric (SHSE:600487) Have A Healthy Balance Sheet?

Oct 24
Does Hengtong Optic-Electric (SHSE:600487) Have A Healthy Balance Sheet?

Investors Could Be Concerned With Hengtong Optic-Electric's (SHSE:600487) Returns On Capital

Sep 23
Investors Could Be Concerned With Hengtong Optic-Electric's (SHSE:600487) Returns On Capital

Hengtong Optic-Electric's (SHSE:600487) Promising Earnings May Rest On Soft Foundations

Sep 04
Hengtong Optic-Electric's (SHSE:600487) Promising Earnings May Rest On Soft Foundations

Hengtong Optic-Electric Co., Ltd.'s (SHSE:600487) Earnings Are Not Doing Enough For Some Investors

Jul 29
Hengtong Optic-Electric Co., Ltd.'s (SHSE:600487) Earnings Are Not Doing Enough For Some Investors

With EPS Growth And More, Hengtong Optic-Electric (SHSE:600487) Makes An Interesting Case

Jul 12
With EPS Growth And More, Hengtong Optic-Electric (SHSE:600487) Makes An Interesting Case

Is Hengtong Optic-Electric (SHSE:600487) Using Too Much Debt?

Jun 06
Is Hengtong Optic-Electric (SHSE:600487) Using Too Much Debt?

Hengtong Optic-Electric (SHSE:600487) Might Be Having Difficulty Using Its Capital Effectively

Apr 28
Hengtong Optic-Electric (SHSE:600487) Might Be Having Difficulty Using Its Capital Effectively

Should You Be Adding Hengtong Optic-Electric (SHSE:600487) To Your Watchlist Today?

Mar 20
Should You Be Adding Hengtong Optic-Electric (SHSE:600487) To Your Watchlist Today?

Here's Why Hengtong Optic-Electric (SHSE:600487) Has A Meaningful Debt Burden

Feb 28
Here's Why Hengtong Optic-Electric (SHSE:600487) Has A Meaningful Debt Burden

財務状況分析

短期負債: 600487's short term assets (CN¥45.4B) exceed its short term liabilities (CN¥28.1B).

長期負債: 600487's short term assets (CN¥45.4B) exceed its long term liabilities (CN¥5.2B).


デット・ツー・エクイティの歴史と分析

負債レベル: 600487's net debt to equity ratio (20.8%) is considered satisfactory.

負債の削減: 600487's debt to equity ratio has reduced from 98.9% to 52.3% over the past 5 years.

債務返済能力: 600487's debt is not well covered by operating cash flow (11%).

インタレストカバレッジ: 600487's interest payments on its debt are well covered by EBIT (9.7x coverage).


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