Beijing Jingxi Culture & TourismLtd Balance Sheet Health
Financial Health criteria checks 5/6
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 20.9%. Its total assets and total liabilities are CN¥2.6B and CN¥1.4B respectively.
Key information
20.9%
Debt to equity ratio
CN¥250.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥95.97m |
| Equity | CN¥1.20b |
| Total liabilities | CN¥1.41b |
| Total assets | CN¥2.61b |
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¥73.2M).
Debt to Equity History and Analysis
Debt Level: 000802's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: 000802's debt to equity ratio has increased from 6.8% to 20.9% 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: Whilst unprofitable 000802 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000802 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16% per year.