AVIC Jonhon Optronic Technology Co.,Ltd.

SZSE:002179 Stock Report

Market Cap: CN¥73.7b

AVIC Jonhon Optronic TechnologyLtd Balance Sheet Health

Financial Health criteria checks 6/6

AVIC Jonhon Optronic TechnologyLtd has a total shareholder equity of CN¥23.1B and total debt of CN¥870.1M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥35.6B and CN¥12.5B respectively. AVIC Jonhon Optronic TechnologyLtd's EBIT is CN¥3.0B making its interest coverage ratio -10.4. It has cash and short-term investments of CN¥9.0B.

Key information

3.8%

Debt to equity ratio

CN¥870.09m

Debt

Interest coverage ratio-10.4x
CashCN¥9.03b
EquityCN¥23.09b
Total liabilitiesCN¥12.52b
Total assetsCN¥35.61b

Recent financial health updates

Recent updates

AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Will Pay A Larger Dividend Than Last Year At CN¥0.60

May 21
AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Will Pay A Larger Dividend Than Last Year At CN¥0.60

AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Seems To Use Debt Quite Sensibly

Apr 28
AVIC Jonhon Optronic TechnologyLtd (SZSE:002179) Seems To Use Debt Quite Sensibly

We Think You Should Be Aware Of Some Concerning Factors In AVIC Jonhon Optronic TechnologyLtd's (SZSE:002179) Earnings

Mar 23
We Think You Should Be Aware Of Some Concerning Factors In AVIC Jonhon Optronic TechnologyLtd's (SZSE:002179) Earnings

Financial Position Analysis

Short Term Liabilities: 002179's short term assets (CN¥27.4B) exceed its short term liabilities (CN¥11.5B).

Long Term Liabilities: 002179's short term assets (CN¥27.4B) exceed its long term liabilities (CN¥991.4M).


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 34.5% to 3.8% over the past 5 years.

Debt Coverage: 002179's debt is well covered by operating cash flow (389.1%).

Interest Coverage: 002179 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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