ActBlue Balance Sheet Health
Financial Health criteria checks 4/6
ActBlue has a total shareholder equity of CN¥855.0M and total debt of CN¥728.1M, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are CN¥1.9B and CN¥1.1B respectively. ActBlue's EBIT is CN¥72.3M making its interest coverage ratio -11.2. It has cash and short-term investments of CN¥442.4M.
Key information
85.2%
Debt to equity ratio
CN¥728.13m
Debt
| Interest coverage ratio | -11.2x |
| Cash | CN¥442.36m |
| Equity | CN¥855.04m |
| Total liabilities | CN¥1.06b |
| Total assets | CN¥1.92b |
Recent financial health updates
No updates
Recent updates
ActBlue (SZSE:300816) Will Want To Turn Around Its Return Trends
Dec 24
The Strong Earnings Posted By ActBlue (SZSE:300816) Are A Good Indication Of The Strength Of The Business
Nov 05A Piece Of The Puzzle Missing From ActBlue Co., Ltd.'s (SZSE:300816) 38% Share Price Climb
Oct 08Is ActBlue Co., Ltd. (SZSE:300816) Potentially Undervalued?
Sep 27ActBlue (SZSE:300816) Will Be Hoping To Turn Its Returns On Capital Around
Aug 28Positive Sentiment Still Eludes ActBlue Co., Ltd. (SZSE:300816) Following 25% Share Price Slump
Aug 05Even With A 36% Surge, Cautious Investors Are Not Rewarding ActBlue Co., Ltd.'s (SZSE:300816) Performance Completely
May 21Fewer Investors Than Expected Jumping On ActBlue Co., Ltd. (SZSE:300816)
Mar 06Financial Position Analysis
Short Term Liabilities: 300816's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥786.9M).
Long Term Liabilities: 300816's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥277.6M).
Debt to Equity History and Analysis
Debt Level: 300816's net debt to equity ratio (33.4%) is considered satisfactory.
Reducing Debt: 300816's debt to equity ratio has increased from 0% to 85.2% over the past 5 years.
Debt Coverage: 300816's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: 300816 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 | 2024/12/25 14:57 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
ActBlue Co., Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Weijia Wang | Huatai Research |
| Lili Guo | Tianfeng Securities Brokerage Co., Ltd |