Wuxi Taclink Optoelectronics Technology Co., Ltd.

SHSE:688205 Voorraadrapport

Marktkapitalisatie: CN¥7.6b

Wuxi Taclink Optoelectronics Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Wuxi Taclink Optoelectronics Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥21.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥2.6B and CN¥354.1M respectively. Wuxi Taclink Optoelectronics Technology's EBIT is CN¥90.1M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥1.4B.

Belangrijke informatie

1.0%

Verhouding schuld/eigen vermogen

CN¥21.11m

Schuld

Rente dekkingsratio-2.6x
ContantCN¥1.36b
AandelenCN¥2.21b
Totaal verplichtingenCN¥354.14m
Totaal activaCN¥2.56b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Wuxi Taclink Optoelectronics Technology's (SHSE:688205) Solid Earnings May Rest On Weak Foundations

Nov 04
Wuxi Taclink Optoelectronics Technology's (SHSE:688205) Solid Earnings May Rest On Weak Foundations

There Are Reasons To Feel Uneasy About Wuxi Taclink Optoelectronics Technology's (SHSE:688205) Returns On Capital

Sep 29
There Are Reasons To Feel Uneasy About Wuxi Taclink Optoelectronics Technology's (SHSE:688205) Returns On Capital

Wuxi Taclink Optoelectronics Technology (SHSE:688205) Is Reinvesting At Lower Rates Of Return

Apr 22
Wuxi Taclink Optoelectronics Technology (SHSE:688205) Is Reinvesting At Lower Rates Of Return

Subdued Growth No Barrier To Wuxi Taclink Optoelectronics Technology Co., Ltd. (SHSE:688205) With Shares Advancing 27%

Mar 04
Subdued Growth No Barrier To Wuxi Taclink Optoelectronics Technology Co., Ltd. (SHSE:688205) With Shares Advancing 27%

Analyse van de financiële positie

Kortlopende schulden: 688205's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥346.9M).

Langlopende schulden: 688205's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥7.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 688205 has more cash than its total debt.

Schuld verminderen: 688205's debt to equity ratio has reduced from 39.8% to 1% over the past 5 years.

Schuldendekking: 688205's debt is well covered by operating cash flow (915.7%).

Rentedekking: 688205 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven