China Display Optoelectronics Technology Holdings Balance Sheet Health
Financial Health criteria checks 5/6
China Display Optoelectronics Technology Holdings has a total shareholder equity of CN¥1.0B and total debt of CN¥3.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥2.5B and CN¥1.5B respectively.
Key information
0.3%
Debt to equity ratio
CN¥3.16m
Debt
Interest coverage ratio | n/a |
Cash | CN¥78.30m |
Equity | CN¥1.01b |
Total liabilities | CN¥1.52b |
Total assets | CN¥2.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PJJ1's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: PJJ1's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥12.6M).
Debt to Equity History and Analysis
Debt Level: PJJ1 has more cash than its total debt.
Reducing Debt: PJJ1's debt to equity ratio has reduced from 65.6% to 0.3% over the past 5 years.
Debt Coverage: PJJ1's debt is well covered by operating cash flow (3082.6%).
Interest Coverage: Insufficient data to determine if PJJ1's interest payments on its debt are well covered by EBIT.