Suzhou Everbright Photonics Balance Sheet Health
Financial Health criteria checks 4/6
Suzhou Everbright Photonics has a total shareholder equity of CN¥3.0B and total debt of CN¥98.3M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥3.4B and CN¥359.9M respectively.
Key information
3.2%
Debt to equity ratio
CN¥98.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.33b |
| Equity | CN¥3.03b |
| Total liabilities | CN¥359.89m |
| Total assets | CN¥3.39b |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For Suzhou Everbright Photonics Co., Ltd. (SHSE:688048) After Shares Rise 33%
Nov 11
These Analysts Think Suzhou Everbright Photonics Co., Ltd.'s (SHSE:688048) Earnings Are Under Threat
Sep 02Does Suzhou Everbright Photonics (SHSE:688048) Have A Healthy Balance Sheet?
Jun 26After Leaping 42% Suzhou Everbright Photonics Co., Ltd. (SHSE:688048) Shares Are Not Flying Under The Radar
Mar 06Financial Position Analysis
Short Term Liabilities: 688048's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥313.3M).
Long Term Liabilities: 688048's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥46.6M).
Debt to Equity History and Analysis
Debt Level: 688048 has more cash than its total debt.
Reducing Debt: 688048's debt to equity ratio has reduced from 3.5% to 3.2% over the past 5 years.
Debt Coverage: 688048's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688048's interest payments on its debt are well covered by EBIT.