BlueFocus Intelligent Communications Group Balance Sheet Health
Financial Health criteria checks 3/6
BlueFocus Intelligent Communications Group has a total shareholder equity of CN¥8.0B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are CN¥21.2B and CN¥13.2B respectively.
Key information
27.8%
Debt to equity ratio
CN¥2.21b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.87b |
| Equity | CN¥7.95b |
| Total liabilities | CN¥13.24b |
| Total assets | CN¥21.19b |
Recent financial health updates
Is BlueFocus Intelligent Communications Group (SZSE:300058) Using Debt Sensibly?
Oct 16
Rock star Growth Puts BlueFocus Intelligent Communications Group (SZSE:300058) In A Position To Use Debt
Jun 03Recent updates
BlueFocus Intelligent Communications Group Co., Ltd. (SZSE:300058) Stock Catapults 36% Though Its Price And Business Still Lag The Industry
Oct 18Is BlueFocus Intelligent Communications Group (SZSE:300058) Using Debt Sensibly?
Oct 16Is Now An Opportune Moment To Examine BlueFocus Intelligent Communications Group Co., Ltd. (SZSE:300058)?
Sep 24Investors Continue Waiting On Sidelines For BlueFocus Intelligent Communications Group Co., Ltd. (SZSE:300058)
Aug 28Estimating The Fair Value Of BlueFocus Intelligent Communications Group Co., Ltd. (SZSE:300058)
Jul 02Rock star Growth Puts BlueFocus Intelligent Communications Group (SZSE:300058) In A Position To Use Debt
Jun 03BlueFocus 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¥15.2B) exceed its short term liabilities (CN¥12.5B).
Long Term Liabilities: 300058's short term assets (CN¥15.2B) exceed its long term liabilities (CN¥784.0M).
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 19.1% to 27.8% 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.