OPT Machine Vision Tech Co., Ltd.

SHSE:688686 Stock Report

Market Cap: CN¥7.8b

OPT Machine Vision Tech Balance Sheet Health

Financial Health criteria checks 6/6

OPT Machine Vision Tech has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.2B and CN¥254.8M respectively. OPT Machine Vision Tech's EBIT is CN¥71.5M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥1.5B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-2.4x
CashCN¥1.49b
EquityCN¥2.93b
Total liabilitiesCN¥254.81m
Total assetsCN¥3.19b

Recent financial health updates

No updates

Recent updates

After Leaping 26% OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Shares Are Not Flying Under The Radar

Nov 11
After Leaping 26% OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Shares Are Not Flying Under The Radar

What You Can Learn From OPT Machine Vision Tech Co., Ltd.'s (SHSE:688686) P/E

Sep 27
What You Can Learn From OPT Machine Vision Tech Co., Ltd.'s (SHSE:688686) P/E

Earnings Troubles May Signal Larger Issues for OPT Machine Vision Tech (SHSE:688686) Shareholders

Aug 30
Earnings Troubles May Signal Larger Issues for OPT Machine Vision Tech (SHSE:688686) Shareholders

Estimating The Fair Value Of OPT Machine Vision Tech Co., Ltd. (SHSE:688686)

Aug 22
Estimating The Fair Value Of OPT Machine Vision Tech Co., Ltd. (SHSE:688686)

Is There Now An Opportunity In OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?

Jul 24
Is There Now An Opportunity In OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?

The Returns On Capital At OPT Machine Vision Tech (SHSE:688686) Don't Inspire Confidence

May 29
The Returns On Capital At OPT Machine Vision Tech (SHSE:688686) Don't Inspire Confidence

Revenue Miss: OPT Machine Vision Tech Co., Ltd. Fell 18% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

May 01
Revenue Miss: OPT Machine Vision Tech Co., Ltd. Fell 18% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

The Price Is Right For OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Even After Diving 26%

Apr 24
The Price Is Right For OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Even After Diving 26%

Is There Now An Opportunity In OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?

Apr 09
Is There Now An Opportunity In OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?

A Look At The Intrinsic Value Of OPT Machine Vision Tech Co., Ltd. (SHSE:688686)

Mar 19
A Look At The Intrinsic Value Of OPT Machine Vision Tech Co., Ltd. (SHSE:688686)

Financial Position Analysis

Short Term Liabilities: 688686's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥246.8M).

Long Term Liabilities: 688686's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥8.0M).


Debt to Equity History and Analysis

Debt Level: 688686 is debt free.

Reducing Debt: 688686 has no debt compared to 5 years ago when its debt to equity ratio was 1%.

Debt Coverage: 688686 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 688686 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies