Opple Lighting Co.,LTD

SHSE:603515 Voorraadrapport

Marktkapitalisatie: CN¥12.4b

Opple LightingLTD Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Opple LightingLTD heeft een totaal eigen vermogen van CN¥6.5B en een totale schuld van CN¥169.1M, wat de schuld-eigenvermogensverhouding op 2.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥9.4B en CN¥2.9B. De EBIT Opple LightingLTD is CN¥734.8M waardoor de rentedekking -5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥5.2B.

Belangrijke informatie

2.6%

Verhouding schuld/eigen vermogen

CN¥169.06m

Schuld

Rente dekkingsratio-5x
ContantCN¥5.22b
AandelenCN¥6.49b
Totaal verplichtingenCN¥2.88b
Totaal activaCN¥9.37b

Recente financiële gezondheidsupdates

Recent updates

Earnings Troubles May Signal Larger Issues for Opple LightingLTD (SHSE:603515) Shareholders

Nov 05
Earnings Troubles May Signal Larger Issues for Opple LightingLTD (SHSE:603515) Shareholders

Opple LightingLTD (SHSE:603515) Could Easily Take On More Debt

Oct 16
Opple LightingLTD (SHSE:603515) Could Easily Take On More Debt

There's No Escaping Opple Lighting Co.,LTD's (SHSE:603515) Muted Earnings Despite A 28% Share Price Rise

Oct 01
There's No Escaping Opple Lighting Co.,LTD's (SHSE:603515) Muted Earnings Despite A 28% Share Price Rise

A Look At The Fair Value Of Opple Lighting Co.,LTD (SHSE:603515)

Sep 17
A Look At The Fair Value Of Opple Lighting Co.,LTD (SHSE:603515)

Downgrade: Here's How Analysts See Opple Lighting Co.,LTD (SHSE:603515) Performing In The Near Term

Sep 02
Downgrade: Here's How Analysts See Opple Lighting Co.,LTD (SHSE:603515) Performing In The Near Term

The Returns At Opple LightingLTD (SHSE:603515) Aren't Growing

Jun 23
The Returns At Opple LightingLTD (SHSE:603515) Aren't Growing

Opple LightingLTD (SHSE:603515) Could Easily Take On More Debt

Jun 08
Opple LightingLTD (SHSE:603515) Could Easily Take On More Debt

Opple Lighting Co.,LTD (SHSE:603515) Looks Inexpensive But Perhaps Not Attractive Enough

Apr 14
Opple Lighting Co.,LTD (SHSE:603515) Looks Inexpensive But Perhaps Not Attractive Enough

Be Wary Of Opple LightingLTD (SHSE:603515) And Its Returns On Capital

Feb 28
Be Wary Of Opple LightingLTD (SHSE:603515) And Its Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥6.6B ) 603515 } overtreffen de korte termijn passiva ( CN¥2.8B ).

Langlopende schulden: De kortetermijnactiva 603515 ( CN¥6.6B ) overtreffen de langetermijnschulden ( CN¥82.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603515 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603515 is de afgelopen 5 jaar gedaald van 6.9% naar 2.6%.

Schuldendekking: De schuld van 603515 wordt goed gedekt door de operationele kasstroom ( 547.1% ).

Rentedekking: 603515 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven