China Electronics Optics Valley Union Holding Balance Sheet Health
Financial Health criteria checks 3/6
China Electronics Optics Valley Union Holding has a total shareholder equity of CN¥8.9B and total debt of CN¥7.0B, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are CN¥23.5B and CN¥14.6B respectively. China Electronics Optics Valley Union Holding's EBIT is CN¥971.3M making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥1.9B.
Key information
78.8%
Debt to equity ratio
CN¥7.01b
Debt
| Interest coverage ratio | 3.7x |
| Cash | CN¥1.92b |
| Equity | CN¥8.90b |
| Total liabilities | CN¥14.58b |
| Total assets | CN¥23.47b |
Recent financial health updates
China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Nov 01
China Electronics Optics Valley Union Holding (HKG:798) Seems To Be Using A Lot Of Debt
Dec 13China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Apr 19These 4 Measures Indicate That China Electronics Optics Valley Union Holding (HKG:798) Is Using Debt In A Risky Way
Mar 31Is China Electronics Optics Valley Union Holding (HKG:798) A Risky Investment?
Dec 08Recent updates
We Think That There Are More Issues For China Electronics Optics Valley Union Holding (HKG:798) Than Just Sluggish Earnings
Apr 23China Electronics Optics Valley Union Holding (HKG:798) Has Affirmed Its Dividend Of CN¥0.025
Apr 16China Electronics Optics Valley Union Holding (HKG:798) Is Paying Out A Dividend Of CN¥0.025
Mar 31China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Nov 01Estimating The Intrinsic Value Of China Electronics Optics Valley Union Holding Company Limited (HKG:798)
Oct 10China Electronics Optics Valley Union Holding (HKG:798) Seems To Be Using A Lot Of Debt
Dec 13China Electronics Optics Valley Union Holding's (HKG:798) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 27China Electronics Optics Valley Union Holding's (HKG:798) Dividend Will Be Increased To HK$0.025
Jun 17China Electronics Optics Valley Union Holding (HKG:798) Will Pay A Larger Dividend Than Last Year At HK$0.025
May 12China Electronics Optics Valley Union Holding's (HKG:798) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Apr 19These 4 Measures Indicate That China Electronics Optics Valley Union Holding (HKG:798) Is Using Debt In A Risky Way
Mar 31Could The China Electronics Optics Valley Union Holding Company Limited (HKG:798) Ownership Structure Tell Us Something Useful?
Mar 09Is China Electronics Optics Valley Union Holding Company Limited (HKG:798) A Risky Dividend Stock?
Feb 16
China Electronics Optics Valley Union Holding's (HKG:798) Stock Price Has Reduced 50% In The Past Five Years
Jan 29We Wouldn't Rely On China Electronics Optics Valley Union Holding's (HKG:798) Statutory Earnings As A Guide
Jan 11How Much Are China Electronics Optics Valley Union Holding Company Limited (HKG:798) Insiders Spending On Buying Shares?
Dec 22Is China Electronics Optics Valley Union Holding (HKG:798) A Risky Investment?
Dec 08What Does China Electronics Optics Valley Union Holding's (HKG:798) CEO Pay Reveal?
Nov 24Financial Position Analysis
Short Term Liabilities: 798's short term assets (CN¥12.5B) exceed its short term liabilities (CN¥8.9B).
Long Term Liabilities: 798's short term assets (CN¥12.5B) exceed its long term liabilities (CN¥5.6B).
Debt to Equity History and Analysis
Debt Level: 798's net debt to equity ratio (57.2%) is considered high.
Reducing Debt: 798's debt to equity ratio has increased from 73.6% to 78.8% over the past 5 years.
Debt Coverage: 798's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: 798's interest payments on its debt are well covered by EBIT (3.7x coverage).