Beijing Caishikou Department StoreLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Caishikou Department StoreLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.9B and CN¥3.0B respectively. Beijing Caishikou Department StoreLtd's EBIT is CN¥896.3M making its interest coverage ratio -41.6. It has cash and short-term investments of CN¥2.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -41.6x |
| Cash | CN¥2.50b |
| Equity | CN¥3.84b |
| Total liabilities | CN¥3.02b |
| Total assets | CN¥6.86b |
Recent financial health updates
No updates
Recent updates
Beijing Caishikou Department StoreLtd's (SHSE:605599) Conservative Accounting Might Explain Soft Earnings
Nov 04
There's No Escaping Beijing Caishikou Department Store Co.,Ltd.'s (SHSE:605599) Muted Earnings
Jul 29A Look Into Beijing Caishikou Department StoreLtd's (SHSE:605599) Impressive Returns On Capital
Jul 01Impressive Earnings May Not Tell The Whole Story For Beijing Caishikou Department StoreLtd (SHSE:605599)
May 06Is Now The Time To Put Beijing Caishikou Department StoreLtd (SHSE:605599) On Your Watchlist?
Apr 23Calculating The Intrinsic Value Of Beijing Caishikou Department Store Co.,Ltd. (SHSE:605599)
Mar 25Beijing Caishikou Department StoreLtd (SHSE:605599) Knows How To Allocate Capital
Feb 27Financial Position Analysis
Short Term Liabilities: 605599's short term assets (CN¥6.5B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 605599's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥158.0M).
Debt to Equity History and Analysis
Debt Level: 605599 is debt free.
Reducing Debt: 605599 had no debt 5 years ago.
Debt Coverage: 605599 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 605599 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:13 |
| End of Day Share Price | 2024/12/23 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing Caishikou Department Store Co.,Ltd. is covered by 8 analysts. 6 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 |
|---|---|
| Yifan Du | Citic Securities Co., Ltd. |
| Jiarui Tang | Everbright Securities Co. Ltd. |
| Hao Jiang | Everbright Securities Co. Ltd. |