Sapphire Balance Sheet Health
Financial Health criteria checks 4/6
Sapphire has a total shareholder equity of CN¥591.4M and total debt of CN¥13.3M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥722.0M and CN¥130.6M respectively.
Key information
2.3%
Debt to equity ratio
CN¥13.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥60.01m |
| Equity | CN¥591.38m |
| Total liabilities | CN¥130.61m |
| Total assets | CN¥721.99m |
Recent financial health updates
No updates
Recent updates
Sapphire Corporation Limited's (SGX:BRD) P/E Is On The Mark
Feb 11
Sapphire Corporation Limited (SGX:BRD) Looks Just Right With A 72% Price Jump
Sep 06Sapphire Corporation Limited's (SGX:BRD) Shares Lagging The Market But So Is The Business
May 28There'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 13
Is 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¥184.5M) exceed its short term liabilities (CN¥83.4M).
Long Term Liabilities: BRD's short term assets (CN¥184.5M) exceed its long term liabilities (CN¥47.2M).
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 35.7% to 2.3% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 21:04 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sapphire Corporation Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chee Waiy Lee | Tayrona Financial |
| Jinshu Liu | Voyage Research Pte Ltd |