BlueSword Intelligent TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
CN¥1.33m
Schuld
| Rente dekkingsratio | -32.7x |
| Contant | CN¥238.42m |
| Aandelen | CN¥1.12b |
| Totaal verplichtingen | CN¥668.71m |
| Totaal activa | CN¥1.79b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 688557's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥633.8M).
Langlopende schulden: 688557's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥34.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688557 has more cash than its total debt.
Schuld verminderen: 688557's debt to equity ratio has reduced from 11.1% to 0.1% over the past 5 years.
Schuldendekking: 688557's debt is well covered by operating cash flow (7564.4%).
Rentedekking: 688557 earns more interest than it pays, so coverage of interest payments is not a concern.