Suzhou Everbright Photonics Balance Sheet Health
Financial Health criteria checks 4/6
Suzhou Everbright Photonics has a total shareholder equity of CN¥3.1B and total debt of CN¥102.3M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CN¥3.4B and CN¥341.4M respectively.
Key information
3.3%
Debt to equity ratio
CN¥102.28m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.55b |
| Equity | CN¥3.09b |
| Total liabilities | CN¥341.38m |
| Total assets | CN¥3.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688048's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥289.4M).
Long Term Liabilities: 688048's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥51.9M).
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 16.4% to 3.3% 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.