Hangzhou Mdk Opto ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 0/6
Hangzhou Mdk Opto ElectronicsLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥688.0M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are CN¥2.5B and CN¥980.0M respectively.
Key information
46.5%
Debt to equity ratio
CN¥688.01m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥92.02m |
| Equity | CN¥1.48b |
| Total liabilities | CN¥979.98m |
| Total assets | CN¥2.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688079's short term assets (CN¥303.6M) do not cover its short term liabilities (CN¥425.8M).
Long Term Liabilities: 688079's short term assets (CN¥303.6M) do not cover its long term liabilities (CN¥554.1M).
Debt to Equity History and Analysis
Debt Level: 688079's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: 688079's debt to equity ratio has increased from 44.3% to 46.5% over the past 5 years.
Debt Coverage: 688079's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: Insufficient data to determine if 688079's interest payments on its debt are well covered by EBIT.