Hefei I-TEK OptoElectronics 대차 대조표 상태
재무 상태 기준 확인 4/6
Hefei I-TEK OptoElectronics has a total shareholder equity of CN¥1.5B and total debt of CN¥4.4M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥1.5B and CN¥72.6M respectively. Hefei I-TEK OptoElectronics's EBIT is CN¥378.8K making its interest coverage ratio -0. It has cash and short-term investments of CN¥397.9M.
주요 정보
0.3%
부채 비율
CN¥4.42m
부채
| 이자 보상 비율 | -0.02x |
| 현금 | CN¥397.92m |
| 주식 | CN¥1.45b |
| 총 부채 | CN¥72.59m |
| 총 자산 | CN¥1.53b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 688610's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥65.1M).
장기 부채: 688610's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥7.5M).
부채 대 자본 내역 및 분석
부채 수준: 688610 has more cash than its total debt.
부채 감소: Insufficient data to determine if 688610's debt to equity ratio has reduced over the past 5 years.
부채 범위: 688610's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 688610 earns more interest than it pays, so coverage of interest payments is not a concern.