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Sunny Optical Technology (Group) バランスシートの健全性
財務の健全性 基準チェック /66
Sunny Optical Technology (Group)の総株主資本はCN¥22.9B 、総負債はCN¥5.6Bで、負債比率は24.3%となります。総資産と総負債はそれぞれCN¥50.3BとCN¥27.4Bです。 Sunny Optical Technology (Group)の EBIT はCN¥576.7Mで、利息カバレッジ比率-1.2です。現金および短期投資はCN¥21.5Bです。
主要情報
24.3%
負債資本比率
CN¥5.56b
負債
| インタレスト・カバレッジ・レシオ | -1.2x |
| 現金 | CN¥21.51b |
| エクイティ | CN¥22.88b |
| 負債合計 | CN¥27.42b |
| 総資産 | CN¥50.30b |
財務の健全性に関する最新情報
Does Sunny Optical Technology (Group) (HKG:2382) Have A Healthy Balance Sheet?
May 21
Is Sunny Optical Technology (Group) (HKG:2382) A Risky Investment?
Sep 11Here's Why Sunny Optical Technology (Group) (HKG:2382) Can Manage Its Debt Responsibly
Nov 11Is Sunny Optical Technology (Group) (HKG:2382) Using Too Much Debt?
Apr 08Recent updates
What Is Sunny Optical Technology (Group) Company Limited's (HKG:2382) Share Price Doing?
Jun 17Does Sunny Optical Technology (Group) (HKG:2382) Have A Healthy Balance Sheet?
May 21Sunny Optical Technology (Group) Company Limited (HKG:2382) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing
Apr 15Earnings Miss: Sunny Optical Technology (Group) Company Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
Mar 23Sunny Optical Technology (Group) (HKG:2382) Is Reinvesting At Lower Rates Of Return
Mar 22Is Now The Time To Look At Buying Sunny Optical Technology (Group) Company Limited (HKG:2382)?
Feb 22Sunny Optical Technology (Group) Company Limited (HKG:2382) Shares Slammed 33% But Getting In Cheap Might Be Difficult Regardless
Jan 31Is Sunny Optical Technology (Group) (HKG:2382) A Risky Investment?
Sep 11Sunny Optical Technology (Group) Company Limited (HKG:2382) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 11At HK$82.20, Is Sunny Optical Technology (Group) Company Limited (HKG:2382) Worth Looking At Closely?
Jun 16Estimating The Fair Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Apr 11Why Sunny Optical Technology (Group) Company Limited (HKG:2382) Could Be Worth Watching
Jan 06Returns On Capital At Sunny Optical Technology (Group) (HKG:2382) Paint A Concerning Picture
Dec 21A Look At The Intrinsic Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Dec 08Here's Why Sunny Optical Technology (Group) (HKG:2382) Can Manage Its Debt Responsibly
Nov 11At HK$77.25, Is Sunny Optical Technology (Group) Company Limited (HKG:2382) Worth Looking At Closely?
Sep 28Sunny Optical Technology (Group) (HKG:2382) Is Reinvesting At Lower Rates Of Return
Sep 13Is Sunny Optical Technology (Group) Company Limited (HKG:2382) Trading At A 47% Discount?
Aug 29Is It Too Late To Consider Buying Sunny Optical Technology (Group) Company Limited (HKG:2382)?
Jun 27Sunny Optical Technology (Group) (HKG:2382) Will Want To Turn Around Its Return Trends
Jun 13Is Sunny Optical Technology (Group) (HKG:2382) Using Too Much Debt?
Apr 08These Analysts Just Made A Substantial Downgrade To Their Sunny Optical Technology (Group) Company Limited (HKG:2382) EPS Forecasts
Mar 23Is It Too Late To Consider Buying Sunny Optical Technology (Group) Company Limited (HKG:2382)?
Mar 22Calculating The Fair Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Mar 03Investors Shouldn't Overlook The Favourable Returns On Capital At Sunny Optical Technology (Group) (HKG:2382)
Feb 01Is Now The Time To Put Sunny Optical Technology (Group) (HKG:2382) On Your Watchlist?
Dec 24Is Now An Opportune Moment To Examine Sunny Optical Technology (Group) Company Limited (HKG:2382)?
Dec 14Estimating The Intrinsic Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Dec 03財務状況分析
短期負債: 2382の 短期資産 ( CN¥35.1B ) が 短期負債 ( CN¥21.3B ) を超えています。
長期負債: 2382の短期資産 ( CN¥35.1B ) が 長期負債 ( CN¥6.1B ) 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: 2382総負債よりも多くの現金を保有しています。
負債の削減: 2382の負債対資本比率は、過去 5 年間で59.9%から24.3%に減少しました。
債務返済能力: 2382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 ( 47.9% )。
インタレストカバレッジ: 2382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。