BlueSword Intelligent TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
BlueSword Intelligent TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥10.3M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥1.6B and CN¥534.6M respectively. BlueSword Intelligent TechnologyLtd's EBIT is CN¥94.5M making its interest coverage ratio -16.6. It has cash and short-term investments of CN¥213.0M.
Key information
1.0%
Debt to equity ratio
CN¥10.33m
Debt
Interest coverage ratio | -16.6x |
Cash | CN¥213.05m |
Equity | CN¥1.08b |
Total liabilities | CN¥534.63m |
Total assets | CN¥1.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688557's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥506.6M).
Long Term Liabilities: 688557's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥28.0M).
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 25.5% to 1% over the past 5 years.
Debt Coverage: 688557's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688557 earns more interest than it pays, so coverage of interest payments is not a concern.