Aurora OptoelectronicsLtd 대차 대조표 상태
재무 상태 기준 확인 3/6
Aurora OptoelectronicsLtd has a total shareholder equity of CN¥995.1M and total debt of CN¥56.7M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥2.0B and CN¥1.0B respectively.
주요 정보
5.7%
부채 비율
CN¥56.69m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥120.99m |
| 주식 | CN¥995.13m |
| 총 부채 | CN¥1.01b |
| 총 자산 | CN¥2.00b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
There's Reason For Concern Over Aurora Optoelectronics Co.,Ltd.'s (SHSE:600666) Massive 36% Price Jump
Oct 08
Aurora Optoelectronics Co.,Ltd.'s (SHSE:600666) 27% Share Price Surge Not Quite Adding Up
Aug 16Aurora Optoelectronics Co.,Ltd. (SHSE:600666) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Jun 03재무 상태 분석
단기부채: 600666's short term assets (CN¥555.7M) exceed its short term liabilities (CN¥447.2M).
장기 부채: 600666's short term assets (CN¥555.7M) do not cover its long term liabilities (CN¥558.6M).
부채 대 자본 내역 및 분석
부채 수준: 600666 has more cash than its total debt.
부채 감소: 600666's debt to equity ratio has reduced from 162.8% to 5.7% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 600666 has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: 600666 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.6% each year