Beijing Electronic Zone High-tech Group Balance Sheet Health
Financial Health criteria checks 2/6
Beijing Electronic Zone High-tech Group has a total shareholder equity of CN¥7.2B and total debt of CN¥7.5B, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are CN¥18.6B and CN¥11.4B respectively.
Key information
104.1%
Debt to equity ratio
CN¥7.47b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.34b |
| Equity | CN¥7.18b |
| Total liabilities | CN¥11.39b |
| Total assets | CN¥18.57b |
Recent financial health updates
Is Beijing Electronic Zone High-tech Group (SHSE:600658) Using Debt Sensibly?
Nov 28
Beijing Electronic Zone High-tech Group (SHSE:600658) Has No Shortage Of Debt
Jun 05Recent updates
Is Beijing Electronic Zone High-tech Group (SHSE:600658) Using Debt Sensibly?
Nov 28Beijing Electronic Zone High-tech Group Co., Ltd.'s (SHSE:600658) 32% Price Boost Is Out Of Tune With Revenues
Sep 19Beijing Electronic Zone High-tech Group (SHSE:600658) Has No Shortage Of Debt
Jun 05Beijing Electronic Zone High-tech Group Co., Ltd.'s (SHSE:600658) Shares Bounce 30% But Its Business Still Trails The Market
Mar 07Financial Position Analysis
Short Term Liabilities: 600658's short term assets (CN¥10.1B) exceed its short term liabilities (CN¥5.1B).
Long Term Liabilities: 600658's short term assets (CN¥10.1B) exceed its long term liabilities (CN¥6.3B).
Debt to Equity History and Analysis
Debt Level: 600658's net debt to equity ratio (85.3%) is considered high.
Reducing Debt: 600658's debt to equity ratio has increased from 74.5% to 104.1% over the past 5 years.
Debt Coverage: 600658's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600658's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:10 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Beijing Electronic Zone High-tech Group Co., Ltd. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hui Chen | Bohai Securities Co., Ltd. |
| Jing Ning | China International Capital Corporation Limited |
| Yating Zhou | Huatai Research |