Hangzhou Mdk Opto ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 0/6
Hangzhou Mdk Opto ElectronicsLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥816.3M, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are CN¥2.9B and CN¥1.4B respectively.
Key information
57.0%
Debt to equity ratio
CN¥816.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥200.29m |
| Equity | CN¥1.43b |
| Total liabilities | CN¥1.42b |
| Total assets | CN¥2.85b |
Recent financial health updates
Recent updates
Optimistic Investors Push Hangzhou Mdk Opto Electronics Co.,Ltd. (SHSE:688079) Shares Up 33% But Growth Is Lacking
Oct 14
Is Hangzhou Mdk Opto ElectronicsLtd (SHSE:688079) Using Too Much Debt?
Oct 08Hangzhou Mdk Opto Electronics Co.,Ltd (SHSE:688079) Investors Are Less Pessimistic Than Expected
Aug 18Risks Still Elevated At These Prices As Hangzhou Mdk Opto Electronics Co.,Ltd (SHSE:688079) Shares Dive 27%
Apr 21Hangzhou Mdk Opto Electronics Co.,Ltd's (SHSE:688079) 39% Price Boost Is Out Of Tune With Revenues
Mar 06Financial Position Analysis
Short Term Liabilities: 688079's short term assets (CN¥455.1M) do not cover its short term liabilities (CN¥582.2M).
Long Term Liabilities: 688079's short term assets (CN¥455.1M) do not cover its long term liabilities (CN¥838.1M).
Debt to Equity History and Analysis
Debt Level: 688079's net debt to equity ratio (43%) is considered high.
Reducing Debt: 688079's debt to equity ratio has increased from 22.2% to 57% over the past 5 years.
Debt Coverage: 688079's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: Insufficient data to determine if 688079's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:30 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Hangzhou Mdk Opto Electronics Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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