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
No updates
Recent updates
Financial 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.