Shenzhen SNC Opto ElectronicLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shenzhen SNC Opto ElectronicLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥32.8M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CN¥1.9B and CN¥713.5M respectively. Shenzhen SNC Opto ElectronicLtd's EBIT is CN¥116.7M making its interest coverage ratio -58.8. It has cash and short-term investments of CN¥778.4M.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
CN¥32.79m
Borç
| Faiz karşılama oranı | -58.8x |
| Nakit | CN¥778.41m |
| Eşitlik | CN¥1.21b |
| Toplam yükümlülükler | CN¥713.54m |
| Toplam varlıklar | CN¥1.93b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 001326's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥633.0M).
Uzun Vadeli Yükümlülükler: 001326's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥80.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 001326 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 001326's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 001326's debt is well covered by operating cash flow (391.9%).
Faiz Kapsamı: 001326 earns more interest than it pays, so coverage of interest payments is not a concern.