DongGuan YuTong Optical TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
DongGuan YuTong Optical TechnologyLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 130.2%. Its total assets and total liabilities are CN¥5.1B and CN¥3.2B respectively. DongGuan YuTong Optical TechnologyLtd's EBIT is CN¥229.5M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥651.9M.
Key information
130.2%
Debt to equity ratio
CN¥2.42b
Debt
| Interest coverage ratio | 3.4x |
| Cash | CN¥651.91m |
| Equity | CN¥1.86b |
| Total liabilities | CN¥3.20b |
| Total assets | CN¥5.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300790's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 300790's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 300790's net debt to equity ratio (95.2%) is considered high.
Reducing Debt: 300790's debt to equity ratio has increased from 23.6% to 130.2% over the past 5 years.
Debt Coverage: 300790's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 300790's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:24 |
| End of Day Share Price | 2024/12/30 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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Industry and Sector Metrics
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Analyst Sources
DongGuan YuTong Optical Technology Co.,Ltd. is covered by 3 analysts. 2 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 |
|---|---|
| Kai Liu | Everbright Securities Co. Ltd. |
| Xiaofei Zhang | Haitong International Research Limited |
| Andy Meng | Morgan Stanley |