BlueFocus Intelligent Communications Group Balance Sheet Health
Financial Health criteria checks 4/6
BlueFocus Intelligent Communications Group has a total shareholder equity of CN¥7.9B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are CN¥21.4B and CN¥13.5B respectively.
Key information
28.4%
Debt to equity ratio
CN¥2.23b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.42b |
| Equity | CN¥7.86b |
| Total liabilities | CN¥13.51b |
| Total assets | CN¥21.36b |
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¥15.3B) exceed its short term liabilities (CN¥12.6B).
Long Term Liabilities: 300058's short term assets (CN¥15.3B) exceed its long term liabilities (CN¥888.8M).
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 20% to 28.4% over the past 5 years.
Debt Coverage: 300058's debt is well covered by operating cash flow (28.6%).
Interest Coverage: Insufficient data to determine if 300058's interest payments on its debt are well covered by EBIT.