Beijing Capital Development Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Capital Development has a total shareholder equity of CN¥56.1B and total debt of CN¥111.9B, which brings its debt-to-equity ratio to 199.5%. Its total assets and total liabilities are CN¥235.0B and CN¥178.9B respectively.
Key information
199.5%
Debt to equity ratio
CN¥111.94b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥13.70b |
| Equity | CN¥56.12b |
| Total liabilities | CN¥178.93b |
| Total assets | CN¥235.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600376's short term assets (CN¥186.4B) exceed its short term liabilities (CN¥75.5B).
Long Term Liabilities: 600376's short term assets (CN¥186.4B) exceed its long term liabilities (CN¥103.5B).
Debt to Equity History and Analysis
Debt Level: 600376's net debt to equity ratio (175%) is considered high.
Reducing Debt: 600376's debt to equity ratio has reduced from 223% to 199.5% over the past 5 years.
Debt Coverage: 600376's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600376's interest payments on its debt are well covered by EBIT.