Beijing Yanjing BreweryLtd Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Yanjing BreweryLtd has a total shareholder equity of CN¥15.9B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥24.9B and CN¥9.0B respectively. Beijing Yanjing BreweryLtd's EBIT is CN¥988.0M making its interest coverage ratio -4.2. It has cash and short-term investments of CN¥10.9B.
Key information
11.0%
Debt to equity ratio
CN¥1.76b
Debt
| Interest coverage ratio | -4.2x |
| Cash | CN¥10.88b |
| Equity | CN¥15.91b |
| Total liabilities | CN¥9.02b |
| Total assets | CN¥24.93b |
Recent financial health updates
Recent updates
Beijing Yanjing BreweryLtd (SZSE:000729) Seems To Use Debt Rather Sparingly
Oct 14
Beijing Yanjing Brewery Co.,Ltd.'s (SZSE:000729) P/E Still Appears To Be Reasonable
Sep 25Do Beijing Yanjing BreweryLtd's (SZSE:000729) Earnings Warrant Your Attention?
Jun 23We Like These Underlying Return On Capital Trends At Beijing Yanjing BreweryLtd (SZSE:000729)
Jun 08Pinning Down Beijing Yanjing Brewery Co.,Ltd.'s (SZSE:000729) P/E Is Difficult Right Now
May 21Beijing Yanjing BreweryLtd's (SZSE:000729) Solid Profits Have Weak Fundamentals
Apr 22With EPS Growth And More, Beijing Yanjing BreweryLtd (SZSE:000729) Makes An Interesting Case
Feb 29Financial Position Analysis
Short Term Liabilities: 000729's short term assets (CN¥15.2B) exceed its short term liabilities (CN¥8.8B).
Long Term Liabilities: 000729's short term assets (CN¥15.2B) exceed its long term liabilities (CN¥211.9M).
Debt to Equity History and Analysis
Debt Level: 000729 has more cash than its total debt.
Reducing Debt: 000729's debt to equity ratio has increased from 0.4% to 11% over the past 5 years.
Debt Coverage: 000729's debt is well covered by operating cash flow (105%).
Interest Coverage: 000729 earns more interest than it pays, so coverage of interest payments is not a concern.