Hengtong Optic-Electric Co., Ltd.

SHSE:600487 株式レポート

時価総額:CN¥40.6b

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の総株主資本はCN¥31.6B 、総負債はCN¥16.5Bで、負債比率は52.3%となります。総資産と総負債はそれぞれCN¥64.9BとCN¥33.3Bです。 Hengtong Optic-Electricの EBIT はCN¥3.4Bで、利息カバレッジ比率9.7です。現金および短期投資はCN¥10.0Bです。

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

Here's Why We Think Hengtong Optic-Electric (SHSE:600487) Might Deserve Your Attention Today

Nov 14
Here's Why We Think Hengtong Optic-Electric (SHSE:600487) Might Deserve Your Attention Today

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の 短期資産 ( CN¥45.4B ) が 短期負債 ( CN¥28.1B ) を超えています。

長期負債: 600487の短期資産 ( CN¥45.4B ) が 長期負債 ( CN¥5.2B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 600487の 純負債対資本比率 ( 20.8% ) は 満足できる 水準であると考えられます。

負債の削減: 600487の負債対資本比率は、過去 5 年間で98.9%から52.3%に減少しました。

債務返済能力: 600487の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 11% )。

インタレストカバレッジ: 600487の負債に対する 利息支払いEBIT ( 9.7 x coverage) によって 十分にカバーされています


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