Beijing Career International Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Career International has a total shareholder equity of CN¥2.0B and total debt of CN¥520.7M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are CN¥3.9B and CN¥1.9B respectively. Beijing Career International's EBIT is CN¥171.8M making its interest coverage ratio 8. It has cash and short-term investments of CN¥616.4M.
Key information
26.2%
Debt to equity ratio
CN¥520.73m
Debt
| Interest coverage ratio | 8x |
| Cash | CN¥616.39m |
| Equity | CN¥1.99b |
| Total liabilities | CN¥1.90b |
| Total assets | CN¥3.89b |
Recent financial health updates
Recent updates
Here's What's Concerning About Beijing Career International's (SZSE:300662) Returns On Capital
Dec 25
Here's Why Beijing Career International (SZSE:300662) Can Manage Its Debt Responsibly
Nov 22Beijing Career International's (SZSE:300662) Anemic Earnings Might Be Worse Than You Think
Nov 05Beijing Career International Co., Ltd (SZSE:300662) Soars 61% But It's A Story Of Risk Vs Reward
Oct 01Calculating The Intrinsic Value Of Beijing Career International Co., Ltd (SZSE:300662)
Sep 25The Returns On Capital At Beijing Career International (SZSE:300662) Don't Inspire Confidence
Sep 10What Is Beijing Career International Co., Ltd's (SZSE:300662) Share Price Doing?
Aug 22It's Down 31% But Beijing Career International Co., Ltd (SZSE:300662) Could Be Riskier Than It Looks
Jul 05Is Beijing Career International Co., Ltd (SZSE:300662) Worth CN¥16.3 Based On Its Intrinsic Value?
Jun 24Even With A 27% Surge, Cautious Investors Are Not Rewarding Beijing Career International Co., Ltd's (SZSE:300662) Performance Completely
May 21Beijing Career International's (SZSE:300662) Problems Go Beyond Weak Profit
May 06At CN¥23.27, Is Beijing Career International Co., Ltd (SZSE:300662) Worth Looking At Closely?
Mar 16Financial Position Analysis
Short Term Liabilities: 300662's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 300662's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥302.8M).
Debt to Equity History and Analysis
Debt Level: 300662 has more cash than its total debt.
Reducing Debt: 300662's debt to equity ratio has increased from 6.4% to 26.2% over the past 5 years.
Debt Coverage: 300662's debt is well covered by operating cash flow (20.9%).
Interest Coverage: 300662's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 19:28 |
| End of Day Share Price | 2025/01/10 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Beijing Career International Co., Ltd is covered by 22 analysts. 7 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 |
|---|---|
| Thomas Zhu | BofA Global Research |
| Paul Robert Dewberry | BofA Global Research |
| Gang Zhao | Changjiang Securities Co. LTD. |