Sichuan Huiyuan Optical Communication Balance Sheet Health
Financial Health criteria checks 5/6
Sichuan Huiyuan Optical Communication has a total shareholder equity of CN¥339.3M and total debt of CN¥25.0M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are CN¥544.8M and CN¥205.5M respectively.
Key information
7.4%
Debt to equity ratio
CN¥25.03m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥73.86m |
| Equity | CN¥339.31m |
| Total liabilities | CN¥205.50m |
| Total assets | CN¥544.81m |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Sichuan Huiyuan Optical Communication Co., Ltd. (SZSE:000586) After Shares Rise 28%
Nov 11
Returns At Sichuan Huiyuan Optical Communication (SZSE:000586) Are On The Way Up
Aug 08Sichuan Huiyuan Optical Communication Co., Ltd.'s (SZSE:000586) 27% Dip In Price Shows Sentiment Is Matching Revenues
Jun 06Sichuan Huiyuan Optical Communication Co., Ltd. (SZSE:000586) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 17We Think Sichuan Huiyuan Optical Communication's (SZSE:000586) Healthy Earnings Might Be Conservative
Apr 09Subdued Growth No Barrier To Sichuan Huiyuan Optical Communication Co., Ltd. (SZSE:000586) With Shares Advancing 44%
Mar 01Financial Position Analysis
Short Term Liabilities: 000586's short term assets (CN¥460.4M) exceed its short term liabilities (CN¥197.4M).
Long Term Liabilities: 000586's short term assets (CN¥460.4M) exceed its long term liabilities (CN¥8.1M).
Debt to Equity History and Analysis
Debt Level: 000586 has more cash than its total debt.
Reducing Debt: 000586's debt to equity ratio has reduced from 28.5% to 7.4% over the past 5 years.
Debt Coverage: 000586's debt is well covered by operating cash flow (112.6%).
Interest Coverage: Insufficient data to determine if 000586's interest payments on its debt are well covered by EBIT.