Beijing Jingxi Culture & Tourism Co.,Ltd

XSEC:000802 Stock Report

Market Cap: CN¥4.8b

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 ration/a
CashCN¥15.96m
EquityCN¥1.19b
Total liabilitiesCN¥1.37b
Total assetsCN¥2.56b

Recent financial health updates

No updates

Recent 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.


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