BlueFocus Intelligent Communications Group Financial Health
How is BlueFocus Intelligent Communications Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.