Harbin Xinguang Optic-Electronics TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Harbin Xinguang Optic-Electronics TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥145.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥631.27m |
Equity | CN¥1.11b |
Total liabilities | CN¥145.61m |
Total assets | CN¥1.25b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Harbin Xinguang Optic-Electronics Technology Co.,Ltd.'s (SHSE:688011) Massive 55% Price Jump
Oct 08Unpleasant Surprises Could Be In Store For Harbin Xinguang Optic-Electronics Technology Co.,Ltd.'s (SHSE:688011) Shares
Jul 04Harbin Xinguang Optic-Electronics Technology Co.,Ltd.'s (SHSE:688011) 31% Price Boost Is Out Of Tune With Revenues
Mar 06Financial Position Analysis
Short Term Liabilities: 688011's short term assets (CN¥974.3M) exceed its short term liabilities (CN¥109.3M).
Long Term Liabilities: 688011's short term assets (CN¥974.3M) exceed its long term liabilities (CN¥36.3M).
Debt to Equity History and Analysis
Debt Level: 688011 is debt free.
Reducing Debt: 688011 has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
Debt Coverage: 688011 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688011 has no debt, therefore coverage of interest payments is not a concern.