Dongguan Kingsun OptoelectronicLtd Balance Sheet Health
Financial Health criteria checks 6/6
Dongguan Kingsun OptoelectronicLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥4.9M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥2.8B and CN¥273.7M respectively.
Key information
0.2%
Debt to equity ratio
CN¥4.94m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥971.47m |
| Equity | CN¥2.50b |
| Total liabilities | CN¥273.73m |
| Total assets | CN¥2.77b |
Financial Position Analysis
Short Term Liabilities: 002638's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥227.5M).
Long Term Liabilities: 002638's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥46.2M).
Debt to Equity History and Analysis
Debt Level: 002638 has more cash than its total debt.
Reducing Debt: 002638's debt to equity ratio has reduced from 5.2% to 0.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002638 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002638 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 34.5% each year