Shenzhen SNC Opto Electronic Co.,Ltd

SZSE:001326 Stock Report

Market Cap: CN¥2.6b

Shenzhen SNC Opto ElectronicLtd Balance Sheet Health

Financial Health criteria checks 6/6

Shenzhen SNC Opto ElectronicLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥713.5M respectively. Shenzhen SNC Opto ElectronicLtd's EBIT is CN¥112.1M making its interest coverage ratio -12.5. It has cash and short-term investments of CN¥778.4M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-12.5x
CashCN¥778.41m
EquityCN¥1.21b
Total liabilitiesCN¥713.54m
Total assetsCN¥1.93b

Recent financial health updates

No updates

Recent updates

Shenzhen SNC Opto ElectronicLtd's (SZSE:001326) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 06
Shenzhen SNC Opto ElectronicLtd's (SZSE:001326) Shareholders Have More To Worry About Than Only Soft Earnings

Shenzhen SNC Opto ElectronicLtd's (SZSE:001326) Profits May Not Reveal Underlying Issues

Apr 23
Shenzhen SNC Opto ElectronicLtd's (SZSE:001326) Profits May Not Reveal Underlying Issues

Financial Position Analysis

Short Term Liabilities: 001326's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥633.0M).

Long Term Liabilities: 001326's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥80.5M).


Debt to Equity History and Analysis

Debt Level: 001326 is debt free.

Reducing Debt: 001326 had no debt 5 years ago.

Debt Coverage: 001326 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 001326 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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