Suzhou TFC Optical Communication Co., Ltd.

SZSE:300394 Voorraadrapport

Marktkapitalisatie: CN¥69.1b

Suzhou TFC Optical Communication Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Suzhou TFC Optical Communication heeft een totaal eigen vermogen van CN¥3.9B en een totale schuld van CN¥40.0M, wat de schuld-eigenvermogensverhouding op 1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.7B en CN¥788.3M. De EBIT Suzhou TFC Optical Communication is CN¥1.4B waardoor de rentedekking -18.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.4B.

Belangrijke informatie

1.0%

Verhouding schuld/eigen vermogen

CN¥40.00m

Schuld

Rente dekkingsratio-18.2x
ContantCN¥2.41b
AandelenCN¥3.88b
Totaal verplichtingenCN¥788.26m
Totaal activaCN¥4.66b

Recente financiële gezondheidsupdates

Recent updates

Suzhou TFC Optical Communication Co., Ltd.'s (SZSE:300394) 39% Jump Shows Its Popularity With Investors

Oct 02
Suzhou TFC Optical Communication Co., Ltd.'s (SZSE:300394) 39% Jump Shows Its Popularity With Investors

Suzhou TFC Optical Communication (SZSE:300394) Could Easily Take On More Debt

Sep 15
Suzhou TFC Optical Communication (SZSE:300394) Could Easily Take On More Debt

Additional Considerations Required While Assessing Suzhou TFC Optical Communication's (SZSE:300394) Strong Earnings

Aug 30
Additional Considerations Required While Assessing Suzhou TFC Optical Communication's (SZSE:300394) Strong Earnings

Returns on Capital Paint A Bright Future For Suzhou TFC Optical Communication (SZSE:300394)

Aug 07
Returns on Capital Paint A Bright Future For Suzhou TFC Optical Communication (SZSE:300394)

Why We're Not Concerned About Suzhou TFC Optical Communication Co., Ltd.'s (SZSE:300394) Share Price

Jul 16
Why We're Not Concerned About Suzhou TFC Optical Communication Co., Ltd.'s (SZSE:300394) Share Price

Suzhou TFC Optical Communication (SZSE:300394) Could Easily Take On More Debt

May 23
Suzhou TFC Optical Communication (SZSE:300394) Could Easily Take On More Debt

Do Suzhou TFC Optical Communication's (SZSE:300394) Earnings Warrant Your Attention?

May 09
Do Suzhou TFC Optical Communication's (SZSE:300394) Earnings Warrant Your Attention?

Suzhou TFC Optical Communication Co., Ltd. Just Recorded A 34% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 25
Suzhou TFC Optical Communication Co., Ltd. Just Recorded A 34% EPS Beat: Here's What Analysts Are Forecasting Next

Brokers Are Upgrading Their Views On Suzhou TFC Optical Communication Co., Ltd. (SZSE:300394) With These New Forecasts

Apr 24
Brokers Are Upgrading Their Views On Suzhou TFC Optical Communication Co., Ltd. (SZSE:300394) With These New Forecasts

Investors Shouldn't Overlook Suzhou TFC Optical Communication's (SZSE:300394) Impressive Returns On Capital

Mar 31
Investors Shouldn't Overlook Suzhou TFC Optical Communication's (SZSE:300394) Impressive Returns On Capital

Suzhou TFC Optical Communication Co., Ltd.'s (SZSE:300394) 27% Jump Shows Its Popularity With Investors

Feb 26
Suzhou TFC Optical Communication Co., Ltd.'s (SZSE:300394) 27% Jump Shows Its Popularity With Investors

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥3.5B ) 300394 } overtreffen de korte termijn passiva ( CN¥759.8M ).

Langlopende schulden: De kortetermijnactiva 300394 ( CN¥3.5B ) overtreffen de langetermijnschulden ( CN¥28.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300394 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300394 is de afgelopen 5 jaar gestegen van 0% naar 1%.

Schuldendekking: De schuld van 300394 wordt goed gedekt door de operationele kasstroom ( 3258.7% ).

Rentedekking: 300394 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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