Beijing Aerospace ChangfengLtd Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Aerospace ChangfengLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥60.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥3.9B and CN¥2.0B respectively.
Key information
3.2%
Debt to equity ratio
CN¥60.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥820.37m |
| Equity | CN¥1.90b |
| Total liabilities | CN¥1.99b |
| Total assets | CN¥3.89b |
Recent financial health updates
Recent updates
Is Beijing Aerospace ChangfengLtd (SHSE:600855) Using Too Much Debt?
Dec 18
Beijing Aerospace Changfeng Co.,Ltd's (SHSE:600855) Shares Climb 36% But Its Business Is Yet to Catch Up
Oct 08Subdued Growth No Barrier To Beijing Aerospace Changfeng Co.,Ltd (SHSE:600855) With Shares Advancing 33%
Aug 07There's Reason For Concern Over Beijing Aerospace Changfeng Co.,Ltd's (SHSE:600855) Massive 28% Price Jump
May 21Financial Position Analysis
Short Term Liabilities: 600855's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 600855's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥215.9M).
Debt to Equity History and Analysis
Debt Level: 600855 has more cash than its total debt.
Reducing Debt: 600855's debt to equity ratio has reduced from 7.9% to 3.2% over the past 5 years.
Debt Coverage: 600855's debt is well covered by operating cash flow (242%).
Interest Coverage: Insufficient data to determine if 600855'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 | 2024/12/25 04:11 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Beijing Aerospace Changfeng Co.,Ltd is covered by 0 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 |
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