Shenzhen JPT Opto-Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen JPT Opto-Electronics has a total shareholder equity of CN¥2.0B and total debt of CN¥55.7M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥2.5B and CN¥551.2M respectively. Shenzhen JPT Opto-Electronics's EBIT is CN¥83.2M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥394.4M.
Key information
2.8%
Debt to equity ratio
CN¥55.68m
Debt
| Interest coverage ratio | -4.5x |
| Cash | CN¥394.42m |
| Equity | CN¥1.98b |
| Total liabilities | CN¥551.18m |
| Total assets | CN¥2.53b |
Recent financial health updates
No updates
Recent updates
Shenzhen JPT Opto-Electronics (SHSE:688025) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 26
Why We're Not Concerned Yet About Shenzhen JPT Opto-Electronics Co., Ltd.'s (SHSE:688025) 26% Share Price Plunge
Apr 17Is It Too Late To Consider Buying Shenzhen JPT Opto-Electronics Co., Ltd. (SHSE:688025)?
Mar 21Financial Position Analysis
Short Term Liabilities: 688025's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥504.2M).
Long Term Liabilities: 688025's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥47.0M).
Debt to Equity History and Analysis
Debt Level: 688025 has more cash than its total debt.
Reducing Debt: 688025's debt to equity ratio has reduced from 12.1% to 2.8% over the past 5 years.
Debt Coverage: 688025's debt is well covered by operating cash flow (500.7%).
Interest Coverage: 688025 earns more interest than it pays, so coverage of interest payments is not a concern.