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
When Should You Buy OPT Machine Vision Tech Co., Ltd. (SHSE:688686)?
Dec 20
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:58 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
OPT Machine Vision Tech Co., Ltd. is covered by 20 analysts. 9 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 |
|---|---|
| Fiona Liang | BofA Global Research |
| Yikai Liu | BofA Global Research |
| Jia Yan | China International Capital Corporation Limited |