Ledman Optoelectronic Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ledman Optoelectronic has a total shareholder equity of CN¥965.8M and total debt of CN¥135.4M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are CN¥1.7B and CN¥780.2M respectively.
Belangrijke informatie
14.0%
Verhouding schuld/eigen vermogen
CN¥135.40m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥575.23m |
| Aandelen | CN¥965.76m |
| Totaal verplichtingen | CN¥780.17m |
| Totaal activa | CN¥1.75b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Ledman Optoelectronic Co., Ltd. (SZSE:300162) Held Back By Insufficient Growth Even After Shares Climb 49%
Oct 08
The Market Doesn't Like What It Sees From Ledman Optoelectronic Co., Ltd.'s (SZSE:300162) Revenues Yet As Shares Tumble 28%
Jul 14Ledman Optoelectronic Co., Ltd.'s (SZSE:300162) Share Price Boosted 79% But Its Business Prospects Need A Lift Too
May 21There's No Escaping Ledman Optoelectronic Co., Ltd.'s (SZSE:300162) Muted Revenues Despite A 32% Share Price Rise
Mar 07Analyse van de financiële positie
Kortlopende schulden: 300162's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥723.9M).
Langlopende schulden: 300162's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥56.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300162 has more cash than its total debt.
Schuld verminderen: 300162's debt to equity ratio has increased from 0.05% to 14% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 300162 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 300162 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.2% per year.