Eoptolink Technology Inc., Ltd.

XSEC:300502 Stock Report

Market Cap: CN¥80.4b

Eoptolink Technology Balance Sheet Health

Financial Health criteria checks 6/6

Eoptolink Technology has a total shareholder equity of CN¥7.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥9.8B and CN¥2.7B respectively. Eoptolink Technology's EBIT is CN¥2.1B making its interest coverage ratio -24.5. It has cash and short-term investments of CN¥1.9B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-24.5x
CashCN¥1.90b
EquityCN¥7.08b
Total liabilitiesCN¥2.74b
Total assetsCN¥9.82b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300502's short term assets (CN¥6.9B) exceed its short term liabilities (CN¥2.6B).

Long Term Liabilities: 300502's short term assets (CN¥6.9B) exceed its long term liabilities (CN¥165.1M).


Debt to Equity History and Analysis

Debt Level: 300502 is debt free.

Reducing Debt: 300502 had no debt 5 years ago.

Debt Coverage: 300502 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300502 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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