Wuxi Taclink Optoelectronics Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Wuxi Taclink Optoelectronics Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥21.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥2.6B and CN¥354.1M respectively. Wuxi Taclink Optoelectronics Technology's EBIT is CN¥90.1M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥1.4B.
Anahtar bilgiler
1.0%
Borç/özkaynak oranı
CN¥21.11m
Borç
| Faiz karşılama oranı | -2.6x |
| Nakit | CN¥1.36b |
| Eşitlik | CN¥2.21b |
| Toplam yükümlülükler | CN¥354.14m |
| Toplam varlıklar | CN¥2.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Wuxi Taclink Optoelectronics Technology's (SHSE:688205) Solid Earnings May Rest On Weak Foundations
Nov 04
There Are Reasons To Feel Uneasy About Wuxi Taclink Optoelectronics Technology's (SHSE:688205) Returns On Capital
Sep 29Wuxi Taclink Optoelectronics Technology (SHSE:688205) Is Reinvesting At Lower Rates Of Return
Apr 22Subdued Growth No Barrier To Wuxi Taclink Optoelectronics Technology Co., Ltd. (SHSE:688205) With Shares Advancing 27%
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688205's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥346.9M).
Uzun Vadeli Yükümlülükler: 688205's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥7.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688205 has more cash than its total debt.
Borcun Azaltılması: 688205's debt to equity ratio has reduced from 39.8% to 1% over the past 5 years.
Borç Kapsamı: 688205's debt is well covered by operating cash flow (915.7%).
Faiz Kapsamı: 688205 earns more interest than it pays, so coverage of interest payments is not a concern.