Yes Optoelectronics (Group) Balance Sheet Health
Financial Health criteria checks 4/6
Yes Optoelectronics (Group) has a total shareholder equity of CN¥887.7M and total debt of CN¥4.3M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥1.1B and CN¥220.1M respectively.
Key information
0.5%
Debt to equity ratio
CN¥4.28m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥76.63m |
| Equity | CN¥887.66m |
| Total liabilities | CN¥220.13m |
| Total assets | CN¥1.11b |
Recent financial health updates
No updates
Recent updates
Yes Optoelectronics (Group) (SZSE:002952) Might Be Having Difficulty Using Its Capital Effectively
Sep 25
Calculating The Intrinsic Value Of Yes Optoelectronics (Group) Co., Ltd. (SZSE:002952)
Aug 01There Are Reasons To Feel Uneasy About Yes Optoelectronics (Group)'s (SZSE:002952) Returns On Capital
May 22Yes Optoelectronics (Group) Co., Ltd.'s (SZSE:002952) 28% Share Price Plunge Could Signal Some Risk
Apr 17Yes Optoelectronics (Group) Co., Ltd.'s (SZSE:002952) 33% Share Price Surge Not Quite Adding Up
Feb 28Financial Position Analysis
Short Term Liabilities: 002952's short term assets (CN¥820.4M) exceed its short term liabilities (CN¥200.5M).
Long Term Liabilities: 002952's short term assets (CN¥820.4M) exceed its long term liabilities (CN¥19.6M).
Debt to Equity History and Analysis
Debt Level: 002952 has more cash than its total debt.
Reducing Debt: 002952's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: 002952's debt is well covered by operating cash flow (1194.5%).
Interest Coverage: Insufficient data to determine if 002952's interest payments on its debt are well covered by EBIT.