Union Optech Co.,Ltd.

SZSE:300691 Voorraadrapport

Marktkapitalisatie: CN¥5.3b

Union OptechLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Union OptechLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥582.8M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are CN¥2.8B and CN¥1.2B respectively. Union OptechLtd's EBIT is CN¥25.3M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥405.3M.

Belangrijke informatie

35.6%

Verhouding schuld/eigen vermogen

CN¥582.75m

Schuld

Rente dekkingsratio-3.2x
ContantCN¥405.35m
AandelenCN¥1.63b
Totaal verplichtingenCN¥1.20b
Totaal activaCN¥2.84b

Recente financiële gezondheidsupdates

Is Union OptechLtd (SZSE:300691) A Risky Investment?

Oct 21
Is Union OptechLtd (SZSE:300691) A Risky Investment?

Recent updates

We Believe That Union OptechLtd's (SZSE:300691) Weak Earnings Are A Good Indicator Of Underlying Profitability

Nov 02
We Believe That Union OptechLtd's (SZSE:300691) Weak Earnings Are A Good Indicator Of Underlying Profitability

Is Union OptechLtd (SZSE:300691) A Risky Investment?

Oct 21
Is Union OptechLtd (SZSE:300691) A Risky Investment?

Union Optech Co.,Ltd.'s (SZSE:300691) Shares Climb 28% But Its Business Is Yet to Catch Up

Sep 30
Union Optech Co.,Ltd.'s (SZSE:300691) Shares Climb 28% But Its Business Is Yet to Catch Up

Investors Could Be Concerned With Union OptechLtd's (SZSE:300691) Returns On Capital

Aug 19
Investors Could Be Concerned With Union OptechLtd's (SZSE:300691) Returns On Capital

Union Optech Co.,Ltd.'s (SZSE:300691) Shares May Have Run Too Fast Too Soon

Aug 01
Union Optech Co.,Ltd.'s (SZSE:300691) Shares May Have Run Too Fast Too Soon

Investors Can Find Comfort In Union OptechLtd's (SZSE:300691) Earnings Quality

May 02
Investors Can Find Comfort In Union OptechLtd's (SZSE:300691) Earnings Quality

Union OptechLtd (SZSE:300691) Could Be Struggling To Allocate Capital

Apr 17
Union OptechLtd (SZSE:300691) Could Be Struggling To Allocate Capital

Pinning Down Union Optech Co.,Ltd.'s (SZSE:300691) P/E Is Difficult Right Now

Feb 28
Pinning Down Union Optech Co.,Ltd.'s (SZSE:300691) P/E Is Difficult Right Now

Analyse van de financiële positie

Kortlopende schulden: 300691's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥857.9M).

Langlopende schulden: 300691's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥347.1M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300691's net debt to equity ratio (10.9%) is considered satisfactory.

Schuld verminderen: 300691's debt to equity ratio has increased from 17.5% to 35.6% over the past 5 years.

Schuldendekking: 300691's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 300691 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y