BlueFocus Intelligent Communications Group Financial Health

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 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.

• Healthy companies in the Media industry.