Union OptechLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Union OptechLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥582.8M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are CN¥2.8B and CN¥1.2B respectively. Union OptechLtd's EBIT is CN¥25.3M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥405.3M.
Anahtar bilgiler
35.6%
Borç/özkaynak oranı
CN¥582.75m
Borç
| Faiz karşılama oranı | -3.2x |
| Nakit | CN¥405.35m |
| Eşitlik | CN¥1.63b |
| Toplam yükümlülükler | CN¥1.20b |
| Toplam varlıklar | CN¥2.84b |
Son finansal sağlık güncellemeleri
Recent updates
We Believe That Union OptechLtd's (SZSE:300691) Weak Earnings Are A Good Indicator Of Underlying Profitability
Nov 02
Is Union OptechLtd (SZSE:300691) A Risky Investment?
Oct 21Union Optech Co.,Ltd.'s (SZSE:300691) Shares Climb 28% But Its Business Is Yet to Catch Up
Sep 30Investors Could Be Concerned With Union OptechLtd's (SZSE:300691) Returns On Capital
Aug 19Union Optech Co.,Ltd.'s (SZSE:300691) Shares May Have Run Too Fast Too Soon
Aug 01Investors Can Find Comfort In Union OptechLtd's (SZSE:300691) Earnings Quality
May 02Union OptechLtd (SZSE:300691) Could Be Struggling To Allocate Capital
Apr 17Pinning Down Union Optech Co.,Ltd.'s (SZSE:300691) P/E Is Difficult Right Now
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300691's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥857.9M).
Uzun Vadeli Yükümlülükler: 300691's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥347.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300691's net debt to equity ratio (10.9%) is considered satisfactory.
Borcun Azaltılması: 300691's debt to equity ratio has increased from 17.5% to 35.6% over the past 5 years.
Borç Kapsamı: 300691's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 300691 earns more interest than it pays, so coverage of interest payments is not a concern.