DongGuan YuTong Optical TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
DongGuan YuTong Optical TechnologyLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 130.2%. Its total assets and total liabilities are CN¥5.1B and CN¥3.2B respectively. DongGuan YuTong Optical TechnologyLtd's EBIT is CN¥237.0M making its interest coverage ratio 14.9. It has cash and short-term investments of CN¥651.9M.
Belangrijke informatie
130.2%
Verhouding schuld/eigen vermogen
CN¥2.42b
Schuld
| Rente dekkingsratio | 14.9x |
| Contant | CN¥651.91m |
| Aandelen | CN¥1.86b |
| Totaal verplichtingen | CN¥3.20b |
| Totaal activa | CN¥5.06b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Market Participants Recognise DongGuan YuTong Optical Technology Co.,Ltd.'s (SZSE:300790) Earnings Pushing Shares 33% Higher
Oct 14
DongGuan YuTong Optical TechnologyLtd's (SZSE:300790) Conservative Accounting Might Explain Soft Earnings
Apr 25There's Reason For Concern Over DongGuan YuTong Optical Technology Co.,Ltd.'s (SZSE:300790) Massive 28% Price Jump
Mar 18Analyse van de financiële positie
Kortlopende schulden: 300790's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥2.2B).
Langlopende schulden: 300790's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥1.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300790's net debt to equity ratio (95.2%) is considered high.
Schuld verminderen: 300790's debt to equity ratio has increased from 23.6% to 130.2% over the past 5 years.
Schuldendekking: 300790's debt is not well covered by operating cash flow (16.8%).
Rentedekking: 300790's interest payments on its debt are well covered by EBIT (14.9x coverage).