Jiangsu Rijiu Optoelectronics Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Rijiu Optoelectronics has a total shareholder equity of CN¥952.0M and total debt of CN¥76.6M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CN¥1.1B and CN¥178.2M respectively.
Key information
8.1%
Debt to equity ratio
CN¥76.64m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥135.83m |
| Equity | CN¥951.99m |
| Total liabilities | CN¥178.22m |
| Total assets | CN¥1.13b |
Recent financial health updates
No updates
Recent updates
Jiangsu Rijiu Optoelectronics (SZSE:003015) Is Reducing Its Dividend To CN¥0.10
May 13
Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd's (SZSE:003015) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
May 01There Are Reasons To Feel Uneasy About Jiangsu Rijiu Optoelectronics' (SZSE:003015) Returns On Capital
Apr 01Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd's (SZSE:003015) 25% Share Price Surge Not Quite Adding Up
Mar 04Optimistic Investors Push Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (SZSE:003015) Shares Up 25% But Growth Is Lacking
Mar 04Financial Position Analysis
Short Term Liabilities: 003015's short term assets (CN¥420.0M) exceed its short term liabilities (CN¥160.3M).
Long Term Liabilities: 003015's short term assets (CN¥420.0M) exceed its long term liabilities (CN¥17.9M).
Debt to Equity History and Analysis
Debt Level: 003015 has more cash than its total debt.
Reducing Debt: 003015's debt to equity ratio has reduced from 26% to 8.1% over the past 5 years.
Debt Coverage: 003015's debt is well covered by operating cash flow (173.1%).
Interest Coverage: Insufficient data to determine if 003015's interest payments on its debt are well covered by EBIT.