BlueSword Intelligent TechnologyLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
BlueSword Intelligent TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥1.3M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.8B and CN¥668.7M respectively. BlueSword Intelligent TechnologyLtd's EBIT is CN¥119.9M making its interest coverage ratio -32.7. It has cash and short-term investments of CN¥238.4M.
Wichtige Informationen
0.1%
Verhältnis von Schulden zu Eigenkapital
CN¥1.33m
Verschuldung
| Zinsdeckungsgrad | -32.7x |
| Bargeld | CN¥238.42m |
| Eigenkapital | CN¥1.12b |
| Gesamtverbindlichkeiten | CN¥668.71m |
| Gesamtvermögen | CN¥1.79b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688557's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥633.8M).
Langfristige Verbindlichkeiten: 688557's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥34.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688557 has more cash than its total debt.
Schulden abbauen: 688557's debt to equity ratio has reduced from 11.1% to 0.1% over the past 5 years.
Schuldendeckung: 688557's debt is well covered by operating cash flow (7564.4%).
Zinsdeckung: 688557 earns more interest than it pays, so coverage of interest payments is not a concern.