MLOptic Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
MLOptic has a total shareholder equity of CN¥1.2B and total debt of CN¥115.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are CN¥1.4B and CN¥256.9M respectively. MLOptic's EBIT is CN¥28.5M making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥309.9M.
Anahtar bilgiler
10.0%
Borç/özkaynak oranı
CN¥115.64m
Borç
| Faiz karşılama oranı | -4.1x |
| Nakit | CN¥309.92m |
| Eşitlik | CN¥1.16b |
| Toplam yükümlülükler | CN¥256.88m |
| Toplam varlıklar | CN¥1.42b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688502's short term assets (CN¥661.0M) exceed its short term liabilities (CN¥227.1M).
Uzun Vadeli Yükümlülükler: 688502's short term assets (CN¥661.0M) exceed its long term liabilities (CN¥29.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688502 has more cash than its total debt.
Borcun Azaltılması: 688502's debt to equity ratio has reduced from 14.2% to 10% over the past 5 years.
Borç Kapsamı: 688502's debt is not well covered by operating cash flow (16.8%).
Faiz Kapsamı: 688502 earns more interest than it pays, so coverage of interest payments is not a concern.