BlueSword Intelligent TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
BlueSword Intelligent TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥668.7M respectively. BlueSword Intelligent TechnologyLtd's EBIT is CN¥94.2M making its interest coverage ratio -18.5. It has cash and short-term investments of CN¥238.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -18.5x |
| 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
We Think That There Are More Issues For BlueSword Intelligent TechnologyLtd (SHSE:688557) Than Just Sluggish Earnings
Nov 06
BlueSword 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 is debt free.
Reducing Debt: 688557 has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.
Debt Coverage: 688557 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688557 has no debt, therefore coverage of interest payments is not a concern.