Zhejiang Lante Optics Co., Ltd.

SHSE:688127 株式レポート

時価総額:CN¥9.0b

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の総株主資本はCN¥1.7B 、総負債はCN¥66.1Mで、負債比率は3.8%となります。総資産と総負債はそれぞれCN¥2.2BとCN¥488.8Mです。 Zhejiang Lante Opticsの EBIT はCN¥266.4Mで、利息カバレッジ比率-49です。現金および短期投資はCN¥224.7Mです。

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

With EPS Growth And More, Zhejiang Lante Optics (SHSE:688127) Makes An Interesting Case

Nov 10
With EPS Growth And More, Zhejiang Lante Optics (SHSE:688127) Makes An Interesting Case

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の 短期資産 ( CN¥729.8M ) が 短期負債 ( CN¥365.4M ) を超えています。

長期負債: 688127の短期資産 ( CN¥729.8M ) が 長期負債 ( CN¥123.4M ) 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: 688127総負債よりも多くの現金を保有しています。

負債の削減: 688127の負債対資本比率は、過去 5 年間で1.7%から3.8%に増加しました。

債務返済能力: 688127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 ( 764.8% )。

インタレストカバレッジ: 688127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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