Foshan NationStar OptoelectronicsLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Foshan NationStar OptoelectronicsLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥617.6M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CN¥6.4B and CN¥2.6B respectively.
Belangrijke informatie
16.1%
Verhouding schuld/eigen vermogen
CN¥617.56m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.56b |
| Aandelen | CN¥3.84b |
| Totaal verplichtingen | CN¥2.61b |
| Totaal activa | CN¥6.44b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002449's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥2.2B).
Langlopende schulden: 002449's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥379.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002449 has more cash than its total debt.
Schuld verminderen: 002449's debt to equity ratio has increased from 4% to 16.1% over the past 5 years.
Schuldendekking: 002449's debt is well covered by operating cash flow (46.5%).
Rentedekking: Insufficient data to determine if 002449's interest payments on its debt are well covered by EBIT.