Foshan NationStar Optoelectronics Co.,Ltd

SZSE:002449 Stock Report

Market Cap: CN¥5.1b

Foshan NationStar OptoelectronicsLtd Balance Sheet Health

Financial Health criteria checks 4/6

Foshan NationStar OptoelectronicsLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥617.6M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CN¥6.4B and CN¥2.6B respectively.

Key information

16.1%

Debt to equity ratio

CN¥617.56m

Debt

Interest coverage ration/a
CashCN¥1.56b
EquityCN¥3.84b
Total liabilitiesCN¥2.61b
Total assetsCN¥6.44b

Recent financial health updates

Recent updates

Foshan NationStar OptoelectronicsLtd (SZSE:002449) May Have Issues Allocating Its Capital

Aug 02
Foshan NationStar OptoelectronicsLtd (SZSE:002449) May Have Issues Allocating Its Capital

Foshan NationStar OptoelectronicsLtd (SZSE:002449) Has Announced A Dividend Of CN¥0.06

Jun 09
Foshan NationStar OptoelectronicsLtd (SZSE:002449) Has Announced A Dividend Of CN¥0.06

Does Foshan NationStar OptoelectronicsLtd (SZSE:002449) Have A Healthy Balance Sheet?

Jun 06
Does Foshan NationStar OptoelectronicsLtd (SZSE:002449) Have A Healthy Balance Sheet?

We Think That There Are More Issues For Foshan NationStar OptoelectronicsLtd (SZSE:002449) Than Just Sluggish Earnings

Apr 21
We Think That There Are More Issues For Foshan NationStar OptoelectronicsLtd (SZSE:002449) Than Just Sluggish Earnings

Investor Optimism Abounds Foshan NationStar Optoelectronics Co.,Ltd (SZSE:002449) But Growth Is Lacking

Feb 28
Investor Optimism Abounds Foshan NationStar Optoelectronics Co.,Ltd (SZSE:002449) But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: 002449's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥2.2B).

Long Term Liabilities: 002449's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥379.7M).


Debt to Equity History and Analysis

Debt Level: 002449 has more cash than its total debt.

Reducing Debt: 002449's debt to equity ratio has increased from 4% to 16.1% over the past 5 years.

Debt Coverage: 002449's debt is well covered by operating cash flow (46.5%).

Interest Coverage: Insufficient data to determine if 002449's interest payments on its debt are well covered by EBIT.


Balance Sheet


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