Yes Optoelectronics (Group) Balance Sheet Health
Financial Health criteria checks 6/6
Yes Optoelectronics (Group) has a total shareholder equity of CN¥887.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥220.1M respectively. Yes Optoelectronics (Group)'s EBIT is CN¥763.6K making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥76.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.3x |
| 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
Optimistic Investors Push Yes Optoelectronics (Group) Co., Ltd. (SZSE:002952) Shares Up 30% But Growth Is Lacking
Nov 11
Yes Optoelectronics (Group)'s (SZSE:002952) Anemic Earnings Might Be Worse Than You Think
Nov 05Yes Optoelectronics (Group) (SZSE:002952) Might Be Having Difficulty Using Its Capital Effectively
Sep 25Calculating 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 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:06 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yes Optoelectronics (Group) Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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