BlueFocus Intelligent Communications Group Balance Sheet Health
Financial Health criteria checks 3/6
BlueFocus Intelligent Communications Group has a total shareholder equity of CN¥7.7B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are CN¥21.3B and CN¥13.6B respectively.
Key information
31.2%
Debt to equity ratio
CN¥2.40b
Debt
Interest coverage ratio | n/a |
Cash | CN¥4.05b |
Equity | CN¥7.72b |
Total liabilities | CN¥13.63b |
Total assets | CN¥21.35b |
Recent financial health updates
No updates
Recent updates
BlueFocus Intelligent Communications Group's (SZSE:300058) Earnings May Just Be The Starting Point
Apr 29BlueFocus Intelligent Communications Group Co., Ltd.'s (SZSE:300058) Shares Lagging The Industry But So Is The Business
Mar 28BlueFocus Intelligent Communications Group (SZSE:300058) Is Finding It Tricky To Allocate Its Capital
Mar 01Financial Position Analysis
Short Term Liabilities: 300058's short term assets (CN¥15.8B) exceed its short term liabilities (CN¥12.5B).
Long Term Liabilities: 300058's short term assets (CN¥15.8B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 300058 has more cash than its total debt.
Reducing Debt: 300058's debt to equity ratio has increased from 29.9% to 31.2% over the past 5 years.
Debt Coverage: 300058's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300058's interest payments on its debt are well covered by EBIT.