Inno Laser Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Inno Laser Technology has a total shareholder equity of CN¥976.7M and total debt of CN¥13.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.2B and CN¥224.2M respectively.
Belangrijke informatie
1.3%
Verhouding schuld/eigen vermogen
CN¥13.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥321.76m |
| Aandelen | CN¥976.69m |
| Totaal verplichtingen | CN¥224.24m |
| Totaal activa | CN¥1.20b |
Recente financiële gezondheidsupdates
Recent updates
Inno Laser Technology Co., Ltd.'s (SZSE:301021) 39% Share Price Surge Not Quite Adding Up
Oct 14
Inno Laser Technology (SZSE:301021) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Oct 08Inno Laser Technology Co., Ltd.'s (SZSE:301021) 34% Price Boost Is Out Of Tune With Revenues
Jul 23Optimistic Investors Push Inno Laser Technology Co., Ltd. (SZSE:301021) Shares Up 31% But Growth Is Lacking
Mar 06Analyse van de financiële positie
Kortlopende schulden: 301021's short term assets (CN¥833.7M) exceed its short term liabilities (CN¥200.3M).
Langlopende schulden: 301021's short term assets (CN¥833.7M) exceed its long term liabilities (CN¥23.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301021 has more cash than its total debt.
Schuld verminderen: 301021's debt to equity ratio has reduced from 18.3% to 1.3% over the past 5 years.
Schuldendekking: 301021's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 301021's interest payments on its debt are well covered by EBIT.