This company has been acquired
BlueCity Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Key information
n/a
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥349.79m |
Equity | CN¥445.95m |
Total liabilities | CN¥164.22m |
Total assets | CN¥610.16m |
Recent financial health updates
No updates
Recent updates
BlueCity receives shareholders approval for merger agreement
Jul 29The Consensus EPS Estimates For BlueCity Holdings Limited (NASDAQ:BLCT) Just Fell A Lot
Dec 04BlueCity: Cheap For A Reason
Apr 30Earnings Update: BlueCity Holdings Limited (NASDAQ:BLCT) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Mar 25BlueCity Holdings Limited's (NASDAQ:BLCT) Intrinsic Value Is Potentially 79% Above Its Share Price
Feb 25Here's What BlueCity Holdings Limited's (NASDAQ:BLCT) Shareholder Ownership Structure Looks Like
Jan 21BlueCity Holdings Limited 2020 Q3 - Results - Earnings Call Presentation
Dec 02BlueCity Holdings Limited (NASDAQ:BLCT): When Will It Breakeven?
Nov 30BlueCity acquires Finka for RMB240M
Nov 24Financial Position Analysis
Short Term Liabilities: BLCT's short term assets (CN¥469.8M) exceed its short term liabilities (CN¥152.3M).
Long Term Liabilities: BLCT's short term assets (CN¥469.8M) exceed its long term liabilities (CN¥11.9M).
Debt to Equity History and Analysis
Debt Level: BLCT is debt free.
Reducing Debt: BLCT had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BLCT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BLCT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.2% each year