Focuslight Technologies Inc

SHSE:688167 Voorraadrapport

Marktkapitalisatie: CN¥6.0b

Focuslight Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Focuslight Technologies heeft een totaal eigen vermogen van CN¥2.3B en een totale schuld van CN¥491.7M, wat de schuld-eigenvermogensverhouding op 21.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.1B en CN¥834.6M.

Belangrijke informatie

21.5%

Verhouding schuld/eigen vermogen

CN¥491.73m

Schuld

Rente dekkingsration/a
ContantCN¥926.64m
AandelenCN¥2.29b
Totaal verplichtingenCN¥834.62m
Totaal activaCN¥3.13b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Focuslight Technologies (SHSE:688167) Is Using Debt Reasonably Well

Jul 01
These 4 Measures Indicate That Focuslight Technologies (SHSE:688167) Is Using Debt Reasonably Well

Recent updates

Focuslight Technologies Inc's (SHSE:688167) P/S Is Still On The Mark Following 28% Share Price Bounce

Nov 16
Focuslight Technologies Inc's (SHSE:688167) P/S Is Still On The Mark Following 28% Share Price Bounce

Focuslight Technologies Inc (SHSE:688167) Not Lagging Industry On Growth Or Pricing

Oct 02
Focuslight Technologies Inc (SHSE:688167) Not Lagging Industry On Growth Or Pricing

There May Be Some Bright Spots In Focuslight Technologies' (SHSE:688167) Earnings

Sep 10
There May Be Some Bright Spots In Focuslight Technologies' (SHSE:688167) Earnings

There's Been No Shortage Of Growth Recently For Focuslight Technologies' (SHSE:688167) Returns On Capital

Sep 07
There's Been No Shortage Of Growth Recently For Focuslight Technologies' (SHSE:688167) Returns On Capital

These 4 Measures Indicate That Focuslight Technologies (SHSE:688167) Is Using Debt Reasonably Well

Jul 01
These 4 Measures Indicate That Focuslight Technologies (SHSE:688167) Is Using Debt Reasonably Well

Focuslight Technologies (SHSE:688167) Is Experiencing Growth In Returns On Capital

May 26
Focuslight Technologies (SHSE:688167) Is Experiencing Growth In Returns On Capital

Focuslight Technologies Inc's (SHSE:688167) Stock Retreats 28% But Earnings Haven't Escaped The Attention Of Investors

Apr 18
Focuslight Technologies Inc's (SHSE:688167) Stock Retreats 28% But Earnings Haven't Escaped The Attention Of Investors

Focuslight Technologies Inc's (SHSE:688167) 26% Price Boost Is Out Of Tune With Revenues

Mar 04
Focuslight Technologies Inc's (SHSE:688167) 26% Price Boost Is Out Of Tune With Revenues

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.5B ) 688167 } overtreffen de korte termijn passiva ( CN¥230.8M ).

Langlopende schulden: De kortetermijnactiva 688167 ( CN¥1.5B ) overtreffen de langetermijnschulden ( CN¥603.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 688167 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 688167 is de afgelopen 5 jaar gestegen van 11.3% naar 21.5%.

Schuldendekking: De schuld van 688167 wordt niet goed gedekt door de operationele kasstroom ( 19.1% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 688167 op haar schulden goed worden gedekt door EBIT.

Balans

Ontdek gezonde bedrijven

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