Zhejiang Lante Optics Co., Ltd.

SHSE:688127 株式レポート

時価総額:CN¥9.4b

Zhejiang Lante Optics バランスシートの健全性

財務の健全性 基準チェック /56

Zhejiang Lante Optics has a total shareholder equity of CN¥1.7B and total debt of CN¥66.1M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥2.2B and CN¥488.8M respectively. Zhejiang Lante Optics's EBIT is CN¥266.4M making its interest coverage ratio -49. It has cash and short-term investments of CN¥224.7M.

主要情報

3.8%

負債資本比率

CN¥66.13m

負債

インタレスト・カバレッジ・レシオ-49x
現金CN¥224.71m
エクイティCN¥1.74b
負債合計CN¥488.81m
総資産CN¥2.23b

財務の健全性に関する最新情報

Recent updates

The Returns On Capital At Zhejiang Lante Optics (SHSE:688127) Don't Inspire Confidence

Oct 24
The Returns On Capital At Zhejiang Lante Optics (SHSE:688127) Don't Inspire Confidence

Zhejiang Lante Optics Co., Ltd. (SHSE:688127) Looks Just Right With A 39% Price Jump

Oct 08
Zhejiang Lante Optics Co., Ltd. (SHSE:688127) Looks Just Right With A 39% Price Jump

A Look At The Intrinsic Value Of Zhejiang Lante Optics Co., Ltd. (SHSE:688127)

Sep 27
A Look At The Intrinsic Value Of Zhejiang Lante Optics Co., Ltd. (SHSE:688127)

Investors Shouldn't Be Too Comfortable With Zhejiang Lante Optics' (SHSE:688127) Earnings

Sep 02
Investors Shouldn't Be Too Comfortable With Zhejiang Lante Optics' (SHSE:688127) Earnings

Subdued Growth No Barrier To Zhejiang Lante Optics Co., Ltd.'s (SHSE:688127) Price

Jul 31
Subdued Growth No Barrier To Zhejiang Lante Optics Co., Ltd.'s (SHSE:688127) Price

Capital Allocation Trends At Zhejiang Lante Optics (SHSE:688127) Aren't Ideal

Jul 14
Capital Allocation Trends At Zhejiang Lante Optics (SHSE:688127) Aren't Ideal

Does Zhejiang Lante Optics (SHSE:688127) Have A Healthy Balance Sheet?

Jun 26
Does Zhejiang Lante Optics (SHSE:688127) Have A Healthy Balance Sheet?

Does This Valuation Of Zhejiang Lante Optics Co., Ltd. (SHSE:688127) Imply Investors Are Overpaying?

May 21
Does This Valuation Of Zhejiang Lante Optics Co., Ltd. (SHSE:688127) Imply Investors Are Overpaying?

Here's What's Concerning About Zhejiang Lante Optics' (SHSE:688127) Returns On Capital

Mar 28
Here's What's Concerning About Zhejiang Lante Optics' (SHSE:688127) Returns On Capital

Why Investors Shouldn't Be Surprised By Zhejiang Lante Optics Co., Ltd.'s (SHSE:688127) 30% Share Price Surge

Mar 07
Why Investors Shouldn't Be Surprised By Zhejiang Lante Optics Co., Ltd.'s (SHSE:688127) 30% Share Price Surge

財務状況分析

短期負債: 688127's short term assets (CN¥729.8M) exceed its short term liabilities (CN¥365.4M).

長期負債: 688127's short term assets (CN¥729.8M) exceed its long term liabilities (CN¥123.4M).


デット・ツー・エクイティの歴史と分析

負債レベル: 688127 has more cash than its total debt.

負債の削減: 688127's debt to equity ratio has increased from 1.7% to 3.8% over the past 5 years.

債務返済能力: 688127's debt is well covered by operating cash flow (764.8%).

インタレストカバレッジ: 688127 earns more interest than it pays, so coverage of interest payments is not a concern.


貸借対照表


健全な企業の発掘