Bluestar Adisseo Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
10.4%
Verhouding schuld/eigen vermogen
CN¥1.65b
Schuld
| Rente dekkingsratio | 58.2x |
| Contant | CN¥1.33b |
| Aandelen | CN¥15.85b |
| Totaal verplichtingen | CN¥6.42b |
| Totaal activa | CN¥22.27b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 600299's short term assets (CN¥6.4B) exceed its short term liabilities (CN¥3.6B).
Langlopende schulden: 600299's short term assets (CN¥6.4B) exceed its long term liabilities (CN¥2.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600299's net debt to equity ratio (2%) is considered satisfactory.
Schuld verminderen: 600299's debt to equity ratio has increased from 0.2% to 10.4% over the past 5 years.
Schuldendekking: 600299's debt is well covered by operating cash flow (193.6%).
Rentedekking: 600299's interest payments on its debt are well covered by EBIT (58.2x coverage).