InfoVision Optoelectronics (Kunshan) Balance Sheet Health
Financial Health criteria checks 5/6
InfoVision Optoelectronics (Kunshan) has a total shareholder equity of CN¥4.4B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are CN¥7.2B and CN¥2.8B respectively.
Key information
33.8%
Debt to equity ratio
CN¥1.48b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.14b |
| Equity | CN¥4.37b |
| Total liabilities | CN¥2.80b |
| Total assets | CN¥7.17b |
Recent financial health updates
Health Check: How Prudently Does InfoVision Optoelectronics (Kunshan) (SHSE:688055) Use Debt?
Aug 18
Is InfoVision Optoelectronics (Kunshan) (SHSE:688055) A Risky Investment?
Apr 29Recent updates
Health Check: How Prudently Does InfoVision Optoelectronics (Kunshan) (SHSE:688055) Use Debt?
Aug 18Insufficient Growth At InfoVision Optoelectronics (Kunshan) Co., Ltd. (SHSE:688055) Hampers Share Price
Jun 26Is InfoVision Optoelectronics (Kunshan) (SHSE:688055) A Risky Investment?
Apr 29There's Reason For Concern Over InfoVision Optoelectronics (Kunshan) Co., Ltd.'s (SHSE:688055) Massive 28% Price Jump
Mar 06Financial Position Analysis
Short Term Liabilities: 688055's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 688055's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥376.6M).
Debt to Equity History and Analysis
Debt Level: 688055 has more cash than its total debt.
Reducing Debt: 688055's debt to equity ratio has reduced from 59.7% to 33.8% over the past 5 years.
Debt Coverage: 688055's debt is well covered by operating cash flow (31.1%).
Interest Coverage: Insufficient data to determine if 688055's interest payments on its debt are well covered by EBIT.