BestoreLtd Balance Sheet Health
Financial Health criteria checks 6/6
BestoreLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.8B and CN¥2.3B respectively. BestoreLtd's EBIT is CN¥16.9M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥1.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -0.2x |
Cash | CN¥1.52b |
Equity | CN¥2.55b |
Total liabilities | CN¥2.28b |
Total assets | CN¥4.83b |
Recent financial health updates
Recent updates
There 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¥3.0B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 603719's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥335.2M).
Debt to Equity History and Analysis
Debt Level: 603719 is debt free.
Reducing Debt: 603719 had no debt 5 years ago.
Debt Coverage: 603719 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603719 has no debt, therefore coverage of interest payments is not a concern.