Zhejiang Lante Optics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zhejiang Lante Optics has a total shareholder equity of CN¥1.7B and total debt of CN¥66.1M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥2.2B and CN¥488.8M respectively. Zhejiang Lante Optics's EBIT is CN¥266.4M making its interest coverage ratio -49. It has cash and short-term investments of CN¥224.7M.
Anahtar bilgiler
3.8%
Borç/özkaynak oranı
CN¥66.13m
Borç
| Faiz karşılama oranı | -49x |
| Nakit | CN¥224.71m |
| Eşitlik | CN¥1.74b |
| Toplam yükümlülükler | CN¥488.81m |
| Toplam varlıklar | CN¥2.23b |
Son finansal sağlık güncellemeleri
Recent updates
The Returns On Capital At Zhejiang Lante Optics (SHSE:688127) Don't Inspire Confidence
Oct 24
Zhejiang Lante Optics Co., Ltd. (SHSE:688127) Looks Just Right With A 39% Price Jump
Oct 08A Look At The Intrinsic Value Of Zhejiang Lante Optics Co., Ltd. (SHSE:688127)
Sep 27Investors Shouldn't Be Too Comfortable With Zhejiang Lante Optics' (SHSE:688127) Earnings
Sep 02Subdued Growth No Barrier To Zhejiang Lante Optics Co., Ltd.'s (SHSE:688127) Price
Jul 31Capital Allocation Trends At Zhejiang Lante Optics (SHSE:688127) Aren't Ideal
Jul 14Does Zhejiang Lante Optics (SHSE:688127) Have A Healthy Balance Sheet?
Jun 26Does This Valuation Of Zhejiang Lante Optics Co., Ltd. (SHSE:688127) Imply Investors Are Overpaying?
May 21Here's What's Concerning About Zhejiang Lante Optics' (SHSE:688127) Returns On Capital
Mar 28Why Investors Shouldn't Be Surprised By Zhejiang Lante Optics Co., Ltd.'s (SHSE:688127) 30% Share Price Surge
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688127's short term assets (CN¥729.8M) exceed its short term liabilities (CN¥365.4M).
Uzun Vadeli Yükümlülükler: 688127's short term assets (CN¥729.8M) exceed its long term liabilities (CN¥123.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688127 has more cash than its total debt.
Borcun Azaltılması: 688127's debt to equity ratio has increased from 1.7% to 3.8% over the past 5 years.
Borç Kapsamı: 688127's debt is well covered by operating cash flow (764.8%).
Faiz Kapsamı: 688127 earns more interest than it pays, so coverage of interest payments is not a concern.