Yes Optoelectronics (Group) Balance Sheet Health
Financial Health criteria checks 6/6
Yes Optoelectronics (Group) has a total shareholder equity of CN¥883.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥297.1M respectively. Yes Optoelectronics (Group)'s EBIT is CN¥53.2M making its interest coverage ratio -6. It has cash and short-term investments of CN¥129.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6x |
| Cash | CN¥128.97m |
| Equity | CN¥883.59m |
| Total liabilities | CN¥297.11m |
| Total assets | CN¥1.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002952's short term assets (CN¥925.3M) exceed its short term liabilities (CN¥276.1M).
Long Term Liabilities: 002952's short term assets (CN¥925.3M) exceed its long term liabilities (CN¥21.0M).
Debt to Equity History and Analysis
Debt Level: 002952 is debt free.
Reducing Debt: 002952 had no debt 5 years ago.
Debt Coverage: 002952 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002952 has no debt, therefore coverage of interest payments is not a concern.