Shenzhen JPT Opto-Electronics Co., Ltd.

XSSC:688025 Stok Raporu

Piyasa değeri: CN¥4.7b

Shenzhen JPT Opto-Electronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Shenzhen JPT Opto-Electronics has a total shareholder equity of CN¥2.0B and total debt of CN¥55.4M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥2.7B and CN¥679.8M respectively. Shenzhen JPT Opto-Electronics's EBIT is CN¥122.5M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥292.5M.

Anahtar bilgiler

2.8%

Borç/özkaynak oranı

CN¥55.36m

Borç

Faiz karşılama oranı-5.9x
NakitCN¥292.50m
EşitlikCN¥2.01b
Toplam yükümlülüklerCN¥679.78m
Toplam varlıklarCN¥2.69b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 688025's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥640.1M).

Uzun Vadeli Yükümlülükler: 688025's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥39.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 688025 has more cash than its total debt.

Borcun Azaltılması: 688025's debt to equity ratio has reduced from 7.7% to 2.8% over the past 5 years.

Borç Kapsamı: 688025's debt is well covered by operating cash flow (161.9%).

Faiz Kapsamı: 688025 earns more interest than it pays, so coverage of interest payments is not a concern.


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