Ningbo Yongxin Optics Co.,Ltd

SHSE:603297 株式レポート

時価総額:CN¥9.4b

Ningbo Yongxin OpticsLtd バランスシートの健全性

財務の健全性 基準チェック /56

Ningbo Yongxin OpticsLtdの総株主資本はCN¥1.9B 、総負債はCN¥146.4Mで、負債比率は7.9%となります。総資産と総負債はそれぞれCN¥2.2BとCN¥353.0Mです。 Ningbo Yongxin OpticsLtdの EBIT はCN¥117.5Mで、利息カバレッジ比率-2.6です。現金および短期投資はCN¥1.0Bです。

主要情報

7.9%

負債資本比率

CN¥146.40m

負債

インタレスト・カバレッジ・レシオ-2.6x
現金CN¥1.02b
エクイティCN¥1.86b
負債合計CN¥353.00m
総資産CN¥2.21b

財務の健全性に関する最新情報

Recent updates

Is Ningbo Yongxin Optics Co.,Ltd (SHSE:603297) Worth CN¥85.2 Based On Its Intrinsic Value?

Nov 22
Is Ningbo Yongxin Optics Co.,Ltd (SHSE:603297) Worth CN¥85.2 Based On Its Intrinsic Value?

Ningbo Yongxin OpticsLtd's (SHSE:603297) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 04
Ningbo Yongxin OpticsLtd's (SHSE:603297) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Ningbo Yongxin OpticsLtd (SHSE:603297) Will Want To Turn Around Its Return Trends

Oct 27
Ningbo Yongxin OpticsLtd (SHSE:603297) Will Want To Turn Around Its Return Trends

After Leaping 40% Ningbo Yongxin Optics Co.,Ltd (SHSE:603297) Shares Are Not Flying Under The Radar

Oct 08
After Leaping 40% Ningbo Yongxin Optics Co.,Ltd (SHSE:603297) Shares Are Not Flying Under The Radar

A Piece Of The Puzzle Missing From Ningbo Yongxin Optics Co.,Ltd's (SHSE:603297) Share Price

Aug 21
A Piece Of The Puzzle Missing From Ningbo Yongxin Optics Co.,Ltd's (SHSE:603297) Share Price

Estimating The Fair Value Of Ningbo Yongxin Optics Co.,Ltd (SHSE:603297)

Jun 26
Estimating The Fair Value Of Ningbo Yongxin Optics Co.,Ltd (SHSE:603297)

Ningbo Yongxin OpticsLtd's (SHSE:603297) Dividend Will Be Reduced To CN¥0.955

Jun 03
Ningbo Yongxin OpticsLtd's (SHSE:603297) Dividend Will Be Reduced To CN¥0.955

Is Ningbo Yongxin OpticsLtd (SHSE:603297) Using Too Much Debt?

May 25
Is Ningbo Yongxin OpticsLtd (SHSE:603297) Using Too Much Debt?

Why Ningbo Yongxin OpticsLtd's (SHSE:603297) Shaky Earnings Are Just The Beginning Of Its Problems

May 03
Why Ningbo Yongxin OpticsLtd's (SHSE:603297) Shaky Earnings Are Just The Beginning Of Its Problems

Newsflash: Ningbo Yongxin Optics Co.,Ltd (SHSE:603297) Analysts Have Been Trimming Their Revenue Forecasts

Apr 30
Newsflash: Ningbo Yongxin Optics Co.,Ltd (SHSE:603297) Analysts Have Been Trimming Their Revenue Forecasts

If EPS Growth Is Important To You, Ningbo Yongxin OpticsLtd (SHSE:603297) Presents An Opportunity

Apr 11
If EPS Growth Is Important To You, Ningbo Yongxin OpticsLtd (SHSE:603297) Presents An Opportunity

Earnings Not Telling The Story For Ningbo Yongxin Optics Co.,Ltd (SHSE:603297) After Shares Rise 25%

Mar 07
Earnings Not Telling The Story For Ningbo Yongxin Optics Co.,Ltd (SHSE:603297) After Shares Rise 25%

Capital Allocation Trends At Ningbo Yongxin OpticsLtd (SHSE:603297) Aren't Ideal

Mar 01
Capital Allocation Trends At Ningbo Yongxin OpticsLtd (SHSE:603297) Aren't Ideal

財務状況分析

短期負債: 603297の 短期資産 ( CN¥1.5B ) が 短期負債 ( CN¥330.7M ) を超えています。

長期負債: 603297の短期資産 ( CN¥1.5B ) が 長期負債 ( CN¥22.3M ) 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: 603297総負債よりも多くの現金を保有しています。

負債の削減: 603297の負債対資本比率は、過去 5 年間で0%から7.9%に増加しました。

債務返済能力: 603297の負債は 営業キャッシュフロー によって 十分にカバー されています ( 136.2% )。

インタレストカバレッジ: 603297支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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