BlueSword Intelligent Technology Balance Sheet Health
Financial Health criteria checks 6/6
BlueSword Intelligent Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥3.4M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥1.8B and CN¥668.7M respectively. BlueSword Intelligent Technology's EBIT is CN¥114.6M making its interest coverage ratio -22.5. It has cash and short-term investments of CN¥238.4M.
Key information
0.3%
Debt to equity ratio
CN¥3.42m
Debt
| Interest coverage ratio | -22.5x |
| Cash | CN¥238.42m |
| Equity | CN¥1.12b |
| Total liabilities | CN¥668.71m |
| Total assets | CN¥1.79b |
Recent financial health updates
No updates
Recent updates
BlueSword Intelligent Technology (SHSE:688557) Is Reinvesting At Lower Rates Of Return
Feb 20
BlueSword Intelligent Technology Co., Ltd.'s (SHSE:688557) Shares Not Telling The Full Story
Dec 18We Think That There Are More Issues For BlueSword Intelligent TechnologyLtd (SHSE:688557) Than Just Sluggish Earnings
Nov 06BlueSword Intelligent TechnologyLtd's (SHSE:688557) Earnings Are Of Questionable Quality
Apr 09BlueSword Intelligent Technology Co.,Ltd.'s (SHSE:688557) Shares Leap 27% Yet They're Still Not Telling The Full Story
Mar 04Financial Position Analysis
Short Term Liabilities: 688557's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥633.8M).
Long Term Liabilities: 688557's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥34.9M).
Debt to Equity History and Analysis
Debt Level: 688557 has more cash than its total debt.
Reducing Debt: 688557's debt to equity ratio has reduced from 6.3% to 0.3% over the past 5 years.
Debt Coverage: 688557's debt is well covered by operating cash flow (2953.9%).
Interest Coverage: 688557 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/06 10:44 |
| End of Day Share Price | 2025/03/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BlueSword Intelligent Technology Co., Ltd. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gen He | Everbright Securities Co. Ltd. |
| Jinhai Chen | Tianfeng Securities Brokerage Co., Ltd |
| Ke Wang | Zhongtai Securities Co. Ltd. |