Sapphire Balance Sheet Health
Financial Health criteria checks 4/6
Sapphire has a total shareholder equity of CN¥590.1M and total debt of CN¥7.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥723.3M and CN¥133.2M respectively.
Key information
1.2%
Debt to equity ratio
CN¥6.97m
Debt
Interest coverage ratio | n/a |
Cash | CN¥88.31m |
Equity | CN¥590.15m |
Total liabilities | CN¥133.19m |
Total assets | CN¥723.34m |
Recent financial health updates
No updates
Recent updates
There's No Escaping Sapphire Corporation Limited's (SGX:BRD) Muted Earnings Despite A 31% Share Price Rise
Jan 18Returns On Capital Signal Difficult Times Ahead For Sapphire (SGX:BRD)
Jun 13Sapphire's (SGX:BRD) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Dec 30Sapphire (SGX:BRD) Could Be At Risk Of Shrinking As A Company
Sep 15Sapphire (SGX:BRD) Is Doing The Right Things To Multiply Its Share Price
Apr 04Returns At Sapphire (SGX:BRD) Are On The Way Up
Dec 20Here’s What’s Happening With Returns At Sapphire (SGX:BRD)
Mar 06We Wouldn't Rely On Sapphire's (SGX:BRD) Statutory Earnings As A Guide
Jan 13Is There More Growth In Store For Sapphire's (SGX:BRD) Returns On Capital?
Nov 18Financial Position Analysis
Short Term Liabilities: BRD's short term assets (CN¥206.3M) exceed its short term liabilities (CN¥94.9M).
Long Term Liabilities: BRD's short term assets (CN¥206.3M) exceed its long term liabilities (CN¥38.3M).
Debt to Equity History and Analysis
Debt Level: BRD has more cash than its total debt.
Reducing Debt: BRD's debt to equity ratio has reduced from 42.9% to 1.2% over the past 5 years.
Debt Coverage: BRD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BRD's interest payments on its debt are well covered by EBIT.