Beijing Fjr Optoelectronic Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Fjr Optoelectronic Technology has a total shareholder equity of CN¥502.0M and total debt of CN¥60.0M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are CN¥754.7M and CN¥252.7M respectively.
Key information
12.0%
Debt to equity ratio
CN¥60.03m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥228.64m |
| Equity | CN¥502.01m |
| Total liabilities | CN¥252.72m |
| Total assets | CN¥754.73m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Beijing Fjr Optoelectronic Technology Co., Ltd. (SHSE:688272)
Dec 23
Revenues Not Telling The Story For Beijing Fjr Optoelectronic Technology Co., Ltd. (SHSE:688272) After Shares Rise 48%
Oct 09What Beijing Fjr Optoelectronic Technology Co., Ltd.'s (SHSE:688272) P/S Is Not Telling You
Apr 25Financial Position Analysis
Short Term Liabilities: 688272's short term assets (CN¥641.4M) exceed its short term liabilities (CN¥223.1M).
Long Term Liabilities: 688272's short term assets (CN¥641.4M) exceed its long term liabilities (CN¥29.6M).
Debt to Equity History and Analysis
Debt Level: 688272 has more cash than its total debt.
Reducing Debt: 688272's debt to equity ratio has reduced from 78.6% to 12% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 688272 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 688272 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:35 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing Fjr Optoelectronic Technology 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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