Suzhou Delphi Laser Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Delphi Laser has a total shareholder equity of CN¥1.3B and total debt of CN¥1.8M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.7B and CN¥434.3M respectively. Suzhou Delphi Laser's EBIT is CN¥23.5M making its interest coverage ratio -11.3. It has cash and short-term investments of CN¥584.0M.
Key information
0.1%
Debt to equity ratio
CN¥1.82m
Debt
| Interest coverage ratio | -11.3x |
| Cash | CN¥584.04m |
| Equity | CN¥1.29b |
| Total liabilities | CN¥434.26m |
| Total assets | CN¥1.72b |
Recent financial health updates
No updates
Recent updates
With A 29% Price Drop For Suzhou Delphi Laser Co., Ltd. (SHSE:688170) You'll Still Get What You Pay For
Apr 21
There's Been No Shortage Of Growth Recently For Suzhou Delphi Laser's (SHSE:688170) Returns On Capital
Apr 02Suzhou Delphi Laser Co., Ltd.'s (SHSE:688170) P/E Is Still On The Mark Following 32% Share Price Bounce
Mar 07Financial Position Analysis
Short Term Liabilities: 688170's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥398.5M).
Long Term Liabilities: 688170's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥35.8M).
Debt to Equity History and Analysis
Debt Level: 688170 has more cash than its total debt.
Reducing Debt: 688170's debt to equity ratio has reduced from 37.4% to 0.1% over the past 5 years.
Debt Coverage: 688170's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688170 earns more interest than it pays, so coverage of interest payments is not a concern.