Lens Technology Co., Ltd.

SZSE:300433 Stock Report

Market Cap: CN¥67.5b

Lens Technology Balance Sheet Health

Financial Health criteria checks 6/6

Lens Technology has a total shareholder equity of CN¥45.0B and total debt of CN¥16.2B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are CN¥75.5B and CN¥30.4B respectively. Lens Technology's EBIT is CN¥3.9B making its interest coverage ratio 11.2. It has cash and short-term investments of CN¥7.3B.

Key information

36.0%

Debt to equity ratio

CN¥16.21b

Debt

Interest coverage ratio11.2x
CashCN¥7.26b
EquityCN¥45.02b
Total liabilitiesCN¥30.45b
Total assetsCN¥75.47b

Recent financial health updates

Recent updates

Is Now An Opportune Moment To Examine Lens Technology Co., Ltd. (SZSE:300433)?

Apr 02
Is Now An Opportune Moment To Examine Lens Technology Co., Ltd. (SZSE:300433)?

Lens Technology (SZSE:300433) Has A Pretty Healthy Balance Sheet

Mar 15
Lens Technology (SZSE:300433) Has A Pretty Healthy Balance Sheet

Calculating The Intrinsic Value Of Lens Technology Co., Ltd. (SZSE:300433)

Feb 29
Calculating The Intrinsic Value Of Lens Technology Co., Ltd. (SZSE:300433)

Financial Position Analysis

Short Term Liabilities: 300433's short term assets (CN¥26.0B) exceed its short term liabilities (CN¥16.5B).

Long Term Liabilities: 300433's short term assets (CN¥26.0B) exceed its long term liabilities (CN¥13.9B).


Debt to Equity History and Analysis

Debt Level: 300433's net debt to equity ratio (19.9%) is considered satisfactory.

Reducing Debt: 300433's debt to equity ratio has reduced from 92.2% to 36% over the past 5 years.

Debt Coverage: 300433's debt is well covered by operating cash flow (54.6%).

Interest Coverage: 300433's interest payments on its debt are well covered by EBIT (11.2x coverage).


Balance Sheet


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