Xiamen Leading Optics Co., Ltd.

SHSE:605118 Voorraadrapport

Marktkapitalisatie: CN¥6.9b

Xiamen Leading Optics Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Xiamen Leading Optics has a total shareholder equity of CN¥1.4B and total debt of CN¥99.7M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥1.7B and CN¥281.2M respectively. Xiamen Leading Optics's EBIT is CN¥150.3M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥590.8M.

Belangrijke informatie

6.9%

Verhouding schuld/eigen vermogen

CN¥99.70m

Schuld

Rente dekkingsratio-6.5x
ContantCN¥590.85m
AandelenCN¥1.44b
Totaal verplichtingenCN¥281.20m
Totaal activaCN¥1.72b

Recente financiële gezondheidsupdates

Recent updates

Estimating The Fair Value Of Xiamen Leading Optics Co., Ltd. (SHSE:605118)

Sep 27
Estimating The Fair Value Of Xiamen Leading Optics Co., Ltd. (SHSE:605118)

Xiamen Leading Optics (SHSE:605118) Will Want To Turn Around Its Return Trends

Aug 19
Xiamen Leading Optics (SHSE:605118) Will Want To Turn Around Its Return Trends

Some Shareholders Feeling Restless Over Xiamen Leading Optics Co., Ltd.'s (SHSE:605118) P/E Ratio

Jul 24
Some Shareholders Feeling Restless Over Xiamen Leading Optics Co., Ltd.'s (SHSE:605118) P/E Ratio

We Think Xiamen Leading Optics (SHSE:605118) Can Stay On Top Of Its Debt

May 29
We Think Xiamen Leading Optics (SHSE:605118) Can Stay On Top Of Its Debt

Xiamen Leading Optics Co., Ltd.'s (SHSE:605118) Shares Climb 28% But Its Business Is Yet to Catch Up

Mar 30
Xiamen Leading Optics Co., Ltd.'s (SHSE:605118) Shares Climb 28% But Its Business Is Yet to Catch Up

Xiamen Leading Optics (SHSE:605118) Might Be Having Difficulty Using Its Capital Effectively

Mar 01
Xiamen Leading Optics (SHSE:605118) Might Be Having Difficulty Using Its Capital Effectively

Analyse van de financiële positie

Kortlopende schulden: 605118's short term assets (CN¥934.5M) exceed its short term liabilities (CN¥241.5M).

Langlopende schulden: 605118's short term assets (CN¥934.5M) exceed its long term liabilities (CN¥39.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 605118 has more cash than its total debt.

Schuld verminderen: 605118's debt to equity ratio has reduced from 10.8% to 6.9% over the past 5 years.

Schuldendekking: 605118's debt is well covered by operating cash flow (233.5%).

Rentedekking: 605118 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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