MLOptic Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
MLOptic has a total shareholder equity of CN¥1.2B and total debt of CN¥115.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are CN¥1.4B and CN¥256.9M respectively. MLOptic's EBIT is CN¥28.5M making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥309.9M.
Belangrijke informatie
10.0%
Verhouding schuld/eigen vermogen
CN¥115.64m
Schuld
| Rente dekkingsratio | -4.1x |
| Contant | CN¥309.92m |
| Aandelen | CN¥1.16b |
| Totaal verplichtingen | CN¥256.88m |
| Totaal activa | CN¥1.42b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For MLOptic (SHSE:688502)
Sep 28
Calculating The Fair Value Of MLOptic Corp. (SHSE:688502)
Jul 03Be Wary Of MLOptic (SHSE:688502) And Its Returns On Capital
Jun 06What You Can Learn From MLOptic Corp.'s (SHSE:688502) P/SAfter Its 33% Share Price Crash
Apr 18Shaky Earnings May Not Tell The Whole Story For MLOptic (SHSE:688502)
Apr 03Investors Appear Satisfied With MLOptic Corp.'s (SHSE:688502) Prospects As Shares Rocket 28%
Mar 04Analyse van de financiële positie
Kortlopende schulden: 688502's short term assets (CN¥661.0M) exceed its short term liabilities (CN¥227.1M).
Langlopende schulden: 688502's short term assets (CN¥661.0M) exceed its long term liabilities (CN¥29.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688502 has more cash than its total debt.
Schuld verminderen: 688502's debt to equity ratio has reduced from 14.2% to 10% over the past 5 years.
Schuldendekking: 688502's debt is not well covered by operating cash flow (16.8%).
Rentedekking: 688502 earns more interest than it pays, so coverage of interest payments is not a concern.