Union OptechLtd 대차 대조표 상태
재무 상태 기준 확인 4/6
Union OptechLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥582.8M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are CN¥2.8B and CN¥1.2B respectively. Union OptechLtd's EBIT is CN¥25.3M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥405.3M.
주요 정보
35.6%
부채 비율
CN¥582.75m
부채
| 이자 보상 비율 | -3.2x |
| 현금 | CN¥405.35m |
| 주식 | CN¥1.63b |
| 총 부채 | CN¥1.20b |
| 총 자산 | CN¥2.84b |
최근 재무 상태 업데이트
Recent updates
We Believe That Union OptechLtd's (SZSE:300691) Weak Earnings Are A Good Indicator Of Underlying Profitability
Nov 02
Is Union OptechLtd (SZSE:300691) A Risky Investment?
Oct 21Union Optech Co.,Ltd.'s (SZSE:300691) Shares Climb 28% But Its Business Is Yet to Catch Up
Sep 30Investors Could Be Concerned With Union OptechLtd's (SZSE:300691) Returns On Capital
Aug 19Union Optech Co.,Ltd.'s (SZSE:300691) Shares May Have Run Too Fast Too Soon
Aug 01Investors Can Find Comfort In Union OptechLtd's (SZSE:300691) Earnings Quality
May 02Union OptechLtd (SZSE:300691) Could Be Struggling To Allocate Capital
Apr 17Pinning Down Union Optech Co.,Ltd.'s (SZSE:300691) P/E Is Difficult Right Now
Feb 28재무 상태 분석
단기부채: 300691's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥857.9M).
장기 부채: 300691's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥347.1M).
부채 대 자본 내역 및 분석
부채 수준: 300691's net debt to equity ratio (10.9%) is considered satisfactory.
부채 감소: 300691's debt to equity ratio has increased from 17.5% to 35.6% over the past 5 years.
부채 범위: 300691's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 300691 earns more interest than it pays, so coverage of interest payments is not a concern.