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 |
Cash | CN¥1.49b |
Equity | CN¥2.93b |
Total liabilities | CN¥254.81m |
Total assets | CN¥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 11What You Can Learn From OPT Machine Vision Tech Co., Ltd.'s (SHSE:688686) P/E
Sep 27Earnings Troubles May Signal Larger Issues for OPT Machine Vision Tech (SHSE:688686) Shareholders
Aug 30Estimating The Fair Value Of OPT Machine Vision Tech Co., Ltd. (SHSE:688686)
Aug 22Is There Now An Opportunity In OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?
Jul 24The Returns On Capital At OPT Machine Vision Tech (SHSE:688686) Don't Inspire Confidence
May 29Revenue Miss: OPT Machine Vision Tech Co., Ltd. Fell 18% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
May 01The Price Is Right For OPT Machine Vision Tech Co., Ltd. (SHSE:688686) Even After Diving 26%
Apr 24Is There Now An Opportunity In OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?
Apr 09A Look At The Intrinsic Value Of OPT Machine Vision Tech Co., Ltd. (SHSE:688686)
Mar 19Financial 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.