Beijing Jingxi Culture & TourismLtd Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Jingxi Culture & TourismLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥250.0M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥2.6B and CN¥1.4B respectively.
Key information
21.0%
Debt to equity ratio
CN¥250.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥15.96m |
| Equity | CN¥1.19b |
| Total liabilities | CN¥1.37b |
| Total assets | CN¥2.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000802's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 000802's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥62.5M).
Debt to Equity History and Analysis
Debt Level: 000802's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: 000802's debt to equity ratio has increased from 6.6% to 21% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 000802 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 000802 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.2% each year.