MLOptic Balance Sheet Health
Financial Health criteria checks 5/6
MLOptic has a total shareholder equity of CN¥1.2B and total debt of CN¥115.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are CN¥1.4B and CN¥256.9M respectively. MLOptic's EBIT is CN¥28.5M making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥309.9M.
Key information
10.0%
Debt to equity ratio
CN¥115.64m
Debt
| Interest coverage ratio | -4.1x |
| Cash | CN¥309.92m |
| Equity | CN¥1.16b |
| Total liabilities | CN¥256.88m |
| Total assets | CN¥1.42b |
Recent financial health updates
No updates
Recent updates
MLOptic Corp. (SHSE:688502) Looks Just Right With A 36% Price Jump
Dec 02
Returns On Capital Signal Tricky Times Ahead For MLOptic (SHSE:688502)
Sep 28Calculating The Fair Value Of MLOptic Corp. (SHSE:688502)
Jul 03Be Wary Of MLOptic (SHSE:688502) And Its Returns On Capital
Jun 06What You Can Learn From MLOptic Corp.'s (SHSE:688502) P/SAfter Its 33% Share Price Crash
Apr 18Shaky Earnings May Not Tell The Whole Story For MLOptic (SHSE:688502)
Apr 03Investors Appear Satisfied With MLOptic Corp.'s (SHSE:688502) Prospects As Shares Rocket 28%
Mar 04Financial Position Analysis
Short Term Liabilities: 688502's short term assets (CN¥661.0M) exceed its short term liabilities (CN¥227.1M).
Long Term Liabilities: 688502's short term assets (CN¥661.0M) exceed its long term liabilities (CN¥29.8M).
Debt to Equity History and Analysis
Debt Level: 688502 has more cash than its total debt.
Reducing Debt: 688502's debt to equity ratio has reduced from 14.2% to 10% over the past 5 years.
Debt Coverage: 688502's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 688502 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:23 |
| End of Day Share Price | 2024/12/25 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
MLOptic Corp. is covered by 4 analysts. 2 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 |
|---|---|
| Fan Yan | China Merchants Securities Co. Ltd. |
| Chao Li | Citic Securities Co., Ltd. |
| Haijin Chen | Topsperity Securities |