BlueFocus Intelligent Communications Group Co., Ltd.

SZSE:300058 Stock Report

Mkt Cap: CN¥12.6b

BlueFocus Intelligent Communications Group Financial Health

How is BlueFocus Intelligent Communications Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 300058's short term assets (CN¥13.7B) exceed its short term liabilities (CN¥10.2B).

Long Term Liabilities: 300058's short term assets (CN¥13.7B) exceed its long term liabilities (CN¥1.0B).


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 reduced from 65.9% to 25.4% over the past 5 years.

Debt Coverage: 300058's debt is not well covered by operating cash flow (9.7%).

Interest Coverage: 300058 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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