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
China Display Optoelectronics Technology Holdings (HKG:334) Has A Rock Solid Balance Sheet
Nov 02
Does China Display Optoelectronics Technology Holdings (HKG:334) Have A Healthy Balance Sheet?
Jun 06Is China Display Optoelectronics Technology Holdings (HKG:334) Using Debt In A Risky Way?
Mar 07Is China Display Optoelectronics Technology Holdings (HKG:334) Weighed On By Its Debt Load?
Nov 23Recent updates
Unpleasant Surprises Could Be In Store For China Display Optoelectronics Technology Holdings Limited's (HKG:334) Shares
Feb 29Returns On Capital Are Showing Encouraging Signs At China Display Optoelectronics Technology Holdings (HKG:334)
Sep 21Here's What's Concerning About China Display Optoelectronics Technology Holdings' (HKG:334) Returns On Capital
Dec 23China Display Optoelectronics Technology Holdings (HKG:334) Has A Rock Solid Balance Sheet
Nov 02China Display Optoelectronics Technology Holdings (HKG:334) Will Want To Turn Around Its Return Trends
Sep 07Does China Display Optoelectronics Technology Holdings (HKG:334) Have A Healthy Balance Sheet?
Jun 06Is China Display Optoelectronics Technology Holdings (HKG:334) Using Debt In A Risky Way?
Mar 07Is China Display Optoelectronics Technology Holdings (HKG:334) Weighed On By Its Debt Load?
Nov 23Financial Position Analysis
Short Term Liabilities: 334's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 334's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥12.6M).
Debt to Equity History and Analysis
Debt Level: 334 has more cash than its total debt.
Reducing Debt: 334's debt to equity ratio has reduced from 65.6% to 0.3% over the past 5 years.
Debt Coverage: 334's debt is well covered by operating cash flow (3082.6%).
Interest Coverage: Insufficient data to determine if 334's interest payments on its debt are well covered by EBIT.