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
NakitCN¥309.92m
EşitlikCN¥1.16b
Toplam yükümlülüklerCN¥256.88m
Toplam varlıklarCN¥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.


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