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Sunny Optical Technology (Group) 대차 대조표 상태
재무 상태 기준 확인 6/6
Sunny Optical Technology (Group) 의 총 주주 지분은 CN¥22.9B 이고 총 부채는 CN¥5.6B, 이는 부채 대 자기자본 비율을 24.3% 로 가져옵니다. 총자산과 총부채는 각각 CN¥50.3B 및 CN¥27.4B 입니다. Sunny Optical Technology (Group) 의 EBIT는 CN¥576.7M 이며 이자보상배율은 -1.2 입니다. CN¥21.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
24.3%
부채 비율
CN¥5.56b
부채
| 이자 보상 비율 | -1.2x |
| 현금 | CN¥21.51b |
| 주식 | CN¥22.88b |
| 총 부채 | CN¥27.42b |
| 총 자산 | CN¥50.30b |
최근 재무 상태 업데이트
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 03재무 상태 분석
단기부채: 2382 의 단기 자산 ( CN¥35.1B )이 단기 부채( CN¥21.3B ).
장기 부채: 2382 의 단기 자산( CN¥35.1B )이 장기 부채( CN¥6.1B ).
부채 대 자본 내역 및 분석
부채 수준: 2382 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 2382 의 부채 대 자기자본 비율은 지난 5년간 59.9% 에서 24.3% 로 감소했습니다.
부채 범위: 2382 의 부채는 영업 현금 흐름 ( 47.9% )에 의해 잘 충당되었습니다.
이자 보장: 2382 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.