Aurora OptoelectronicsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Aurora OptoelectronicsLtd has a total shareholder equity of CN¥995.1M and total debt of CN¥56.7M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥2.0B and CN¥1.0B respectively.
Anahtar bilgiler
5.7%
Borç/özkaynak oranı
CN¥56.69m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥120.99m |
| Eşitlik | CN¥995.13m |
| Toplam yükümlülükler | CN¥1.01b |
| Toplam varlıklar | CN¥2.00b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
There's Reason For Concern Over Aurora Optoelectronics Co.,Ltd.'s (SHSE:600666) Massive 36% Price Jump
Oct 08
Aurora Optoelectronics Co.,Ltd.'s (SHSE:600666) 27% Share Price Surge Not Quite Adding Up
Aug 16Aurora Optoelectronics Co.,Ltd. (SHSE:600666) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Jun 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600666's short term assets (CN¥555.7M) exceed its short term liabilities (CN¥447.2M).
Uzun Vadeli Yükümlülükler: 600666's short term assets (CN¥555.7M) do not cover its long term liabilities (CN¥558.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600666 has more cash than its total debt.
Borcun Azaltılması: 600666's debt to equity ratio has reduced from 162.8% to 5.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 600666 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: 600666 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.6% each year