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 |
| Nakit | CN¥292.50m |
| Eşitlik | CN¥2.01b |
| Toplam yükümlülükler | CN¥679.78m |
| Toplam varlıklar | CN¥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.