Inno Laser Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Inno Laser Technology has a total shareholder equity of CN¥976.7M and total debt of CN¥13.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.2B and CN¥224.2M respectively.
Anahtar bilgiler
1.3%
Borç/özkaynak oranı
CN¥13.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥321.76m |
| Eşitlik | CN¥976.69m |
| Toplam yükümlülükler | CN¥224.24m |
| Toplam varlıklar | CN¥1.20b |
Son finansal sağlık güncellemeleri
Recent updates
Inno Laser Technology Co., Ltd.'s (SZSE:301021) 39% Share Price Surge Not Quite Adding Up
Oct 14
Inno Laser Technology (SZSE:301021) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Oct 08Inno Laser Technology Co., Ltd.'s (SZSE:301021) 34% Price Boost Is Out Of Tune With Revenues
Jul 23Optimistic Investors Push Inno Laser Technology Co., Ltd. (SZSE:301021) Shares Up 31% But Growth Is Lacking
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301021's short term assets (CN¥833.7M) exceed its short term liabilities (CN¥200.3M).
Uzun Vadeli Yükümlülükler: 301021's short term assets (CN¥833.7M) exceed its long term liabilities (CN¥23.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301021 has more cash than its total debt.
Borcun Azaltılması: 301021's debt to equity ratio has reduced from 18.3% to 1.3% over the past 5 years.
Borç Kapsamı: 301021's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 301021's interest payments on its debt are well covered by EBIT.