Shenzhen JPT Opto-Electronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shenzhen JPT Opto-Electronics has a total shareholder equity of CN¥2.0B and total debt of CN¥55.4M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥2.7B and CN¥679.8M respectively. Shenzhen JPT Opto-Electronics's EBIT is CN¥122.5M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥292.5M.
Belangrijke informatie
2.8%
Verhouding schuld/eigen vermogen
CN¥55.36m
Schuld
| Rente dekkingsratio | -5.9x |
| Contant | CN¥292.50m |
| Aandelen | CN¥2.01b |
| Totaal verplichtingen | CN¥679.78m |
| Totaal activa | CN¥2.69b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 688025's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥640.1M).
Langlopende schulden: 688025's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥39.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688025 has more cash than its total debt.
Schuld verminderen: 688025's debt to equity ratio has reduced from 7.7% to 2.8% over the past 5 years.
Schuldendekking: 688025's debt is well covered by operating cash flow (161.9%).
Rentedekking: 688025 earns more interest than it pays, so coverage of interest payments is not a concern.