Bluestar Adisseo Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Bluestar Adisseo has a total shareholder equity of CN¥15.9B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are CN¥22.3B and CN¥6.4B respectively. Bluestar Adisseo's EBIT is CN¥1.8B making its interest coverage ratio 58.2. It has cash and short-term investments of CN¥1.3B.
Informazioni chiave
10.4%
Rapporto debito/patrimonio netto
CN¥1.65b
Debito
| Indice di copertura degli interessi | 58.2x |
| Contanti | CN¥1.33b |
| Patrimonio netto | CN¥15.85b |
| Totale passività | CN¥6.42b |
| Totale attività | CN¥22.27b |
Aggiornamenti recenti sulla salute finanziaria
We Think Bluestar Adisseo (SHSE:600299) Can Manage Its Debt With Ease
Oct 11
Is Bluestar Adisseo (SHSE:600299) A Risky Investment?
Mar 27Recent updates
We Think Bluestar Adisseo (SHSE:600299) Can Manage Its Debt With Ease
Oct 11Bluestar Adisseo (SHSE:600299) Is Finding It Tricky To Allocate Its Capital
Sep 23Getting In Cheap On Bluestar Adisseo Company (SHSE:600299) Is Unlikely
Sep 04Are Investors Undervaluing Bluestar Adisseo Company (SHSE:600299) By 32%?
Jun 21Bluestar Adisseo's (SHSE:600299) Returns On Capital Not Reflecting Well On The Business
Apr 25There May Be Some Bright Spots In Bluestar Adisseo's (SHSE:600299) Earnings
Apr 04Is Bluestar Adisseo (SHSE:600299) A Risky Investment?
Mar 27Optimistic Investors Push Bluestar Adisseo Company (SHSE:600299) Shares Up 25% But Growth Is Lacking
Mar 06Is There An Opportunity With Bluestar Adisseo Company's (SHSE:600299) 32% Undervaluation?
Feb 28Analisi della posizione finanziaria
Passività a breve termine: 600299's short term assets (CN¥6.4B) exceed its short term liabilities (CN¥3.6B).
Passività a lungo termine: 600299's short term assets (CN¥6.4B) exceed its long term liabilities (CN¥2.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600299's net debt to equity ratio (2%) is considered satisfactory.
Riduzione del debito: 600299's debt to equity ratio has increased from 0.2% to 10.4% over the past 5 years.
Copertura del debito: 600299's debt is well covered by operating cash flow (193.6%).
Copertura degli interessi: 600299's interest payments on its debt are well covered by EBIT (58.2x coverage).