BestoreLtd Balance Sheet Health

Financial Health criteria checks 6/6

BestoreLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.9B and CN¥1.7B respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥1.28b
EquityCN¥2.21b
Total liabilitiesCN¥1.68b
Total assetsCN¥3.89b

Recent financial health updates

Recent updates

Health Check: How Prudently Does BestoreLtd (SHSE:603719) Use Debt?

Feb 05
Health Check: How Prudently Does BestoreLtd (SHSE:603719) Use Debt?

Even With A 31% Surge, Cautious Investors Are Not Rewarding Bestore Co.,Ltd's (SHSE:603719) Performance Completely

Dec 12
Even With A 31% Surge, Cautious Investors Are Not Rewarding Bestore Co.,Ltd's (SHSE:603719) Performance Completely

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

Nov 06
BestoreLtd's (SHSE:603719) Anemic Earnings Might Be Worse Than You Think

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

Sep 30
Improved Revenues Required Before Bestore Co.,Ltd (SHSE:603719) Stock's 26% Jump Looks Justified

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

Aug 22
Bestore Co.,Ltd's (SHSE:603719) Intrinsic Value Is Potentially 26% Below Its Share Price

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

Jun 26
Little Excitement Around Bestore Co.,Ltd's (SHSE:603719) Revenues

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

May 06
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

Apr 29
These Analysts Just Made A Huge Downgrade To Their Bestore Co.,Ltd (SHSE:603719) EPS Forecasts

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

Mar 30
These 4 Measures Indicate That BestoreLtd (SHSE:603719) Is Using Debt Reasonably Well

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

Mar 08
BestoreLtd (SHSE:603719) Could Be Struggling To Allocate Capital

Financial Position Analysis

Short Term Liabilities: 603719's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.5B).

Long Term Liabilities: 603719's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥166.9M).


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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/22 19:32
End of Day Share Price 2025/05/22 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Bestore Co.,Ltd is covered by 9 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.

AnalystInstitution
Wendan WangChina International Capital Corporation Limited
Yuan XueCitic Securities Co., Ltd.
Xia ShengCitic Securities Co., Ltd.