Bluestar Adisseo Balance Sheet Health
Financial Health criteria checks 5/6
Bluestar Adisseo has a total shareholder equity of CN¥15.2B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CN¥21.4B and CN¥6.2B respectively. Bluestar Adisseo's EBIT is CN¥1.2B making its interest coverage ratio 26.2. It has cash and short-term investments of CN¥1.0B.
Key information
8.1%
Debt to equity ratio
CN¥1.23b
Debt
| Interest coverage ratio | 26.2x |
| Cash | CN¥1.02b |
| Equity | CN¥15.19b |
| Total liabilities | CN¥6.23b |
| Total assets | CN¥21.42b |
Recent financial health updates
Recent updates
Getting In Cheap On Bluestar Adisseo Company (SHSE:600299) Is Unlikely
Sep 04
Are Investors Undervaluing Bluestar Adisseo Company (SHSE:600299) By 32%?
Jun 21Bluestar Adisseo's (SHSE:600299) Returns On Capital Not Reflecting Well On The Business
Apr 25There May Be Some Bright Spots In Bluestar Adisseo's (SHSE:600299) Earnings
Apr 04Is Bluestar Adisseo (SHSE:600299) A Risky Investment?
Mar 27Optimistic Investors Push Bluestar Adisseo Company (SHSE:600299) Shares Up 25% But Growth Is Lacking
Mar 06Is There An Opportunity With Bluestar Adisseo Company's (SHSE:600299) 32% Undervaluation?
Feb 28Financial Position Analysis
Short Term Liabilities: 600299's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥3.5B).
Long Term Liabilities: 600299's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥2.8B).
Debt to Equity History and Analysis
Debt Level: 600299's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 600299's debt to equity ratio has increased from 0.2% to 8.1% over the past 5 years.
Debt Coverage: 600299's debt is well covered by operating cash flow (229.5%).
Interest Coverage: 600299's interest payments on its debt are well covered by EBIT (26.2x coverage).