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Sunny Optical Technology (Group) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sunny Optical Technology (Group) heeft een totaal eigen vermogen van CN¥23.6B en een totale schuld van CN¥5.9B, wat de schuld-eigenvermogensverhouding op 24.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥48.5B en CN¥24.9B. De EBIT Sunny Optical Technology (Group) is CN¥1.3B waardoor de rentedekking -3.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥20.0B.
Belangrijke informatie
24.9%
Verhouding schuld/eigen vermogen
CN¥5.89b
Schuld
| Rente dekkingsratio | -3.2x |
| Contant | CN¥20.02b |
| Aandelen | CN¥23.64b |
| Totaal verplichtingen | CN¥24.90b |
| Totaal activa | CN¥48.54b |
Recente financiële gezondheidsupdates
Does Sunny Optical Technology (Group) (HKG:2382) Have A Healthy Balance Sheet?
May 21
Is Sunny Optical Technology (Group) (HKG:2382) A Risky Investment?
Sep 11Here's Why Sunny Optical Technology (Group) (HKG:2382) Can Manage Its Debt Responsibly
Nov 11Is Sunny Optical Technology (Group) (HKG:2382) Using Too Much Debt?
Apr 08Recent updates
Here's What's Concerning About Sunny Optical Technology (Group)'s (HKG:2382) Returns On Capital
Jul 16Estimating The Fair Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Jul 01What Is Sunny Optical Technology (Group) Company Limited's (HKG:2382) Share Price Doing?
Jun 17Does Sunny Optical Technology (Group) (HKG:2382) Have A Healthy Balance Sheet?
May 21Sunny Optical Technology (Group) Company Limited (HKG:2382) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing
Apr 15Earnings Miss: Sunny Optical Technology (Group) Company Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
Mar 23Sunny Optical Technology (Group) (HKG:2382) Is Reinvesting At Lower Rates Of Return
Mar 22Is Now The Time To Look At Buying Sunny Optical Technology (Group) Company Limited (HKG:2382)?
Feb 22Sunny Optical Technology (Group) Company Limited (HKG:2382) Shares Slammed 33% But Getting In Cheap Might Be Difficult Regardless
Jan 31Is Sunny Optical Technology (Group) (HKG:2382) A Risky Investment?
Sep 11Sunny Optical Technology (Group) Company Limited (HKG:2382) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 11At HK$82.20, Is Sunny Optical Technology (Group) Company Limited (HKG:2382) Worth Looking At Closely?
Jun 16Estimating The Fair Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Apr 11Why Sunny Optical Technology (Group) Company Limited (HKG:2382) Could Be Worth Watching
Jan 06Returns On Capital At Sunny Optical Technology (Group) (HKG:2382) Paint A Concerning Picture
Dec 21A Look At The Intrinsic Value Of Sunny Optical Technology (Group) Company Limited (HKG:2382)
Dec 08Here's Why Sunny Optical Technology (Group) (HKG:2382) Can Manage Its Debt Responsibly
Nov 11At HK$77.25, Is Sunny Optical Technology (Group) Company Limited (HKG:2382) Worth Looking At Closely?
Sep 28Sunny Optical Technology (Group) (HKG:2382) Is Reinvesting At Lower Rates Of Return
Sep 13Is Sunny Optical Technology (Group) Company Limited (HKG:2382) Trading At A 47% Discount?
Aug 29Is It Too Late To Consider Buying Sunny Optical Technology (Group) Company Limited (HKG:2382)?
Jun 27Sunny Optical Technology (Group) (HKG:2382) Will Want To Turn Around Its Return Trends
Jun 13Is Sunny Optical Technology (Group) (HKG:2382) Using Too Much Debt?
Apr 08These Analysts Just Made A Substantial Downgrade To Their Sunny Optical Technology (Group) Company Limited (HKG:2382) EPS Forecasts
Mar 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥33.5B ) 2382 } overtreffen de korte termijn passiva ( CN¥19.1B ).
Langlopende schulden: De kortetermijnactiva 2382 ( CN¥33.5B ) overtreffen de langetermijnschulden ( CN¥5.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2382 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2382 is de afgelopen 5 jaar gedaald van 51.2% naar 24.9%.
Schuldendekking: De schuld van 2382 wordt goed gedekt door de operationele kasstroom ( 62.5% ).
Rentedekking: 2382 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.