BestoreLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

BestoreLtd hat ein Gesamteigenkapital von CN¥2.4B und eine Gesamtverschuldung von CN¥125.0M, was einen Verschuldungsgrad von 5.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥4.4B bzw. CN¥2.0B.

Wichtige Informationen

5.2%

Verhältnis von Schulden zu Eigenkapital

CN¥125.00m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥1.41b
Eigenkapital	CN¥2.41b
Gesamtverbindlichkeiten	CN¥2.02b
Gesamtvermögen	CN¥4.43b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That BestoreLtd (SHSE:603719) Is Using Debt Reasonably Well

Mar 30

Recent updates

BestoreLtd's (SHSE:603719) Anemic Earnings Might Be Worse Than You Think

Nov 06

Improved Revenues Required Before Bestore Co.,Ltd (SHSE:603719) Stock's 26% Jump Looks Justified

Sep 30

Bestore Co.,Ltd's (SHSE:603719) Intrinsic Value Is Potentially 26% Below Its Share Price

Aug 22

Little Excitement Around Bestore Co.,Ltd's (SHSE:603719) Revenues

Jun 26

There May Be Reason For Hope In BestoreLtd's (SHSE:603719) Disappointing Earnings

May 06

These Analysts Just Made A Huge Downgrade To Their Bestore Co.,Ltd (SHSE:603719) EPS Forecasts

Apr 29

These 4 Measures Indicate That BestoreLtd (SHSE:603719) Is Using Debt Reasonably Well

Mar 30

BestoreLtd (SHSE:603719) Could Be Struggling To Allocate Capital

Mar 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 603719Die kurzfristigen Aktiva des Unternehmens (CN¥2.8B) übersteigen seine kurzfristigen Passiva (CN¥1.8B).

Langfristige Verbindlichkeiten: 603719Die kurzfristigen Vermögenswerte des Unternehmens (CN¥2.8B) übersteigen seine langfristigen Verbindlichkeiten (CN¥226.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 603719 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 603719Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 5.2% gestiegen.

Schuldendeckung: 603719Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (316.3%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 603719 für seine Schulden durch das EBIT gut gedeckt sind.

BestoreLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That BestoreLtd (SHSE:603719) Is Using Debt Reasonably Well

Recent updates

BestoreLtd's (SHSE:603719) Anemic Earnings Might Be Worse Than You Think

Third quarter 2024 earnings released: CN¥0.012 loss per share (vs CN¥0.005 profit in 3Q 2023)

Improved Revenues Required Before Bestore Co.,Ltd (SHSE:603719) Stock's 26% Jump Looks Justified

Bestore Co.,Ltd to Report Q3, 2024 Results on Oct 30, 2024

Bestore Co.,Ltd(XSSC:603719) dropped from FTSE All-World Index (USD)

Consensus EPS estimates fall by 14%

Second quarter 2024 earnings released: CN¥0.095 loss per share (vs CN¥0.10 profit in 2Q 2023)

Bestore Co.,Ltd's (SHSE:603719) Intrinsic Value Is Potentially 26% Below Its Share Price

Bestore Co.,Ltd to Report First Half, 2024 Results on Aug 30, 2024

Little Excitement Around Bestore Co.,Ltd's (SHSE:603719) Revenues

There May Be Reason For Hope In BestoreLtd's (SHSE:603719) Disappointing Earnings

These Analysts Just Made A Huge Downgrade To Their Bestore Co.,Ltd (SHSE:603719) EPS Forecasts

Consensus revenue estimates decrease by 22%

Bestore Co.,Ltd, Annual General Meeting, May 16, 2024

Investor sentiment deteriorates as stock falls 19%

These 4 Measures Indicate That BestoreLtd (SHSE:603719) Is Using Debt Reasonably Well

Bestore Co.,Ltd to Report Q1, 2024 Results on Apr 26, 2024

Now 28% overvalued

BestoreLtd (SHSE:603719) Could Be Struggling To Allocate Capital

Investor sentiment deteriorates as stock falls 19%

Bestore Co.,Ltd to Report Fiscal Year 2023 Results on Apr 26, 2024

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: CN¥0.005 (vs CN¥0.23 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.26 in 2Q 2022)

Bestore Co.,Ltd to Report First Half, 2023 Results on Aug 30, 2023

Price target increased by 16% to CN¥36.51

Full year 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.23 (vs CN¥0.31 in 3Q 2021)

Now 21% undervalued

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.26 (vs CN¥0.23 in 2Q 2021)

Now 22% undervalued

Now 21% undervalued

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to CN¥36.61

Less than half of directors are independent

Consensus EPS estimates fall by 25%

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.31 (vs CN¥0.26 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.23 (vs CN¥0.18 in 2Q 2020)

Price target decreased to CN¥64.07

Investor sentiment deteriorated over the past week

Upcoming dividend of CN¥0.26 per share

First quarter 2021 earnings released: EPS CN¥0.25 (vs CN¥0.24 in 1Q 2020)

Price target decreased to CN¥66.70

Full year 2020 earnings released: EPS CN¥0.87 (vs CN¥0.94 in FY 2019)

Bestore Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 30, 2021

Investor sentiment deteriorated over the past week

New 90-day low: CN¥55.00

New 90-day high: CN¥65.94

Third quarter earnings released

New 90-day low: CN¥57.50

Third quarter earnings released

Bestore Co.,Ltd. to Report Q3, 2020 Results on Oct 26, 2020

New 90-day low - CN¥65.05

First half earnings released

New 90-day low - CN¥69.10

Bestore Co.,Ltd. to Report First Half, 2020 Results on Aug 29, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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