BestoreLtd Balance Sheet Health
Financial Health criteria checks 4/6
BestoreLtd has a total shareholder equity of CN¥2.4B and total debt of CN¥125.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥4.4B and CN¥2.0B respectively.
Key information
5.2%
Debt to equity ratio
CN¥125.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.41b |
| Equity | CN¥2.41b |
| Total liabilities | CN¥2.02b |
| Total assets | CN¥4.43b |
Recent financial health updates
Recent updates
Even With A 31% Surge, Cautious Investors Are Not Rewarding Bestore Co.,Ltd's (SHSE:603719) Performance Completely
Dec 12
BestoreLtd's (SHSE:603719) Anemic Earnings Might Be Worse Than You Think
Nov 06Improved Revenues Required Before Bestore Co.,Ltd (SHSE:603719) Stock's 26% Jump Looks Justified
Sep 30Bestore Co.,Ltd's (SHSE:603719) Intrinsic Value Is Potentially 26% Below Its Share Price
Aug 22Little Excitement Around Bestore Co.,Ltd's (SHSE:603719) Revenues
Jun 26There May Be Reason For Hope In BestoreLtd's (SHSE:603719) Disappointing Earnings
May 06These Analysts Just Made A Huge Downgrade To Their Bestore Co.,Ltd (SHSE:603719) EPS Forecasts
Apr 29These 4 Measures Indicate That BestoreLtd (SHSE:603719) Is Using Debt Reasonably Well
Mar 30BestoreLtd (SHSE:603719) Could Be Struggling To Allocate Capital
Mar 08Financial Position Analysis
Short Term Liabilities: 603719's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 603719's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥226.9M).
Debt to Equity History and Analysis
Debt Level: 603719 has more cash than its total debt.
Reducing Debt: 603719's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Debt Coverage: 603719's debt is well covered by operating cash flow (316.3%).
Interest Coverage: Insufficient data to determine if 603719'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 | 2024/12/27 12:37 |
| End of Day Share Price | 2024/12/27 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
Bestore Co.,Ltd is covered by 11 analysts. 4 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 |
|---|---|
| Wendan Wang | China International Capital Corporation Limited |
| Zhe Chuan Ding | China Merchants Securities Co. Ltd. |
| Yuan Xue | Citic Securities Co., Ltd. |