Foshan NationStar OptoelectronicsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Foshan NationStar OptoelectronicsLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥614.6M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CN¥6.5B and CN¥2.6B respectively.
Key information
16.1%
Debt to equity ratio
CN¥614.64m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.58b |
| Equity | CN¥3.83b |
| Total liabilities | CN¥2.63b |
| Total assets | CN¥6.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002449's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥2.3B).
Long Term Liabilities: 002449's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥378.7M).
Debt to Equity History and Analysis
Debt Level: 002449 has more cash than its total debt.
Reducing Debt: 002449's debt to equity ratio has increased from 5.1% to 16.1% over the past 5 years.
Debt Coverage: 002449's debt is well covered by operating cash flow (69.5%).
Interest Coverage: Insufficient data to determine if 002449's interest payments on its debt are well covered by EBIT.