Bluestar Adisseo 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
10.4%
부채 비율
CN¥1.65b
부채
| 이자 보상 비율 | 58.2x |
| 현금 | CN¥1.33b |
| 주식 | CN¥15.85b |
| 총 부채 | CN¥6.42b |
| 총 자산 | CN¥22.27b |
최근 재무 상태 업데이트
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 28재무 상태 분석
단기부채: 600299's short term assets (CN¥6.4B) exceed its short term liabilities (CN¥3.6B).
장기 부채: 600299's short term assets (CN¥6.4B) exceed its long term liabilities (CN¥2.8B).
부채 대 자본 내역 및 분석
부채 수준: 600299's net debt to equity ratio (2%) is considered satisfactory.
부채 감소: 600299's debt to equity ratio has increased from 0.2% to 10.4% over the past 5 years.
부채 범위: 600299's debt is well covered by operating cash flow (193.6%).
이자 보장: 600299's interest payments on its debt are well covered by EBIT (58.2x coverage).