Focused Photonics (Hangzhou) 대차 대조표 상태
재무 상태 기준 확인 2/6
Focused Photonics (Hangzhou) has a total shareholder equity of CN¥3.3B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are CN¥9.4B and CN¥6.1B respectively. Focused Photonics (Hangzhou)'s EBIT is CN¥21.6M making its interest coverage ratio 0.4. It has cash and short-term investments of CN¥1.0B.
주요 정보
105.8%
부채 비율
CN¥3.46b
부채
| 이자 보상 비율 | 0.4x |
| 현금 | CN¥1.01b |
| 주식 | CN¥3.27b |
| 총 부채 | CN¥6.12b |
| 총 자산 | CN¥9.39b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 300203's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.5B).
장기 부채: 300203's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥2.6B).
부채 대 자본 내역 및 분석
부채 수준: 300203's net debt to equity ratio (75%) is considered high.
부채 감소: 300203's debt to equity ratio has increased from 67.1% to 105.8% over the past 5 years.
부채 범위: 300203's debt is not well covered by operating cash flow (19.7%).
이자 보장: 300203's interest payments on its debt are not well covered by EBIT (0.4x coverage).