AVIC Jonhon Optronic TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
AVIC Jonhon Optronic TechnologyLtd has a total shareholder equity of CN¥23.9B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥37.9B and CN¥14.0B respectively. AVIC Jonhon Optronic TechnologyLtd's EBIT is CN¥2.9B making its interest coverage ratio -13. It has cash and short-term investments of CN¥8.0B.
Key information
4.2%
Debt to equity ratio
CN¥1.01b
Debt
| Interest coverage ratio | -13x |
| Cash | CN¥8.00b |
| Equity | CN¥23.89b |
| Total liabilities | CN¥14.02b |
| Total assets | CN¥37.90b |
Recent financial health updates
AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Has A Pretty Healthy Balance Sheet
Sep 15
AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Seems To Use Debt Quite Sensibly
Apr 28Recent updates
AVIC Jonhon Optronic Technology Co.,Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 01Returns On Capital At AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Have Stalled
Oct 27Estimating The Fair Value Of AVIC Jonhon Optronic Technology Co.,Ltd. (SZSE:002179)
Oct 11AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Has A Pretty Healthy Balance Sheet
Sep 15The Market Doesn't Like What It Sees From AVIC Jonhon Optronic Technology Co.,Ltd.'s (SZSE:002179) Earnings Yet
Jul 12A Look At The Fair Value Of AVIC Jonhon Optronic Technology Co.,Ltd. (SZSE:002179)
Jun 21AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Has More To Do To Multiply In Value Going Forward
Jun 06AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Will Pay A Larger Dividend Than Last Year At CN¥0.60
May 21AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Seems To Use Debt Quite Sensibly
Apr 28We Think You Should Be Aware Of Some Concerning Factors In AVIC Jonhon Optronic TechnologyLtd's (SZSE:002179) Earnings
Mar 23Financial Position Analysis
Short Term Liabilities: 002179's short term assets (CN¥28.4B) exceed its short term liabilities (CN¥13.1B).
Long Term Liabilities: 002179's short term assets (CN¥28.4B) exceed its long term liabilities (CN¥876.6M).
Debt to Equity History and Analysis
Debt Level: 002179 has more cash than its total debt.
Reducing Debt: 002179's debt to equity ratio has reduced from 23% to 4.2% over the past 5 years.
Debt Coverage: 002179's debt is well covered by operating cash flow (336.2%).
Interest Coverage: 002179 earns more interest than it pays, so coverage of interest payments is not a concern.