Beijing Caishikou Department StoreLtd Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Caishikou Department StoreLtd has a total shareholder equity of CN¥4.1B and total debt of CN¥35.9M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥6.8B and CN¥2.7B respectively. Beijing Caishikou Department StoreLtd's EBIT is CN¥993.8M making its interest coverage ratio -20.7. It has cash and short-term investments of CN¥2.7B.
Key information
0.9%
Debt to equity ratio
CN¥35.89m
Debt
Interest coverage ratio | -20.7x |
Cash | CN¥2.73b |
Equity | CN¥4.09b |
Total liabilities | CN¥2.73b |
Total assets | CN¥6.82b |
Recent financial health updates
No updates
Recent updates
Impressive 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¥2.6B).
Long Term Liabilities: 605599's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥131.2M).
Debt to Equity History and Analysis
Debt Level: 605599 has more cash than its total debt.
Reducing Debt: 605599's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Debt Coverage: 605599's debt is well covered by operating cash flow (1403.2%).
Interest Coverage: 605599 earns more interest than it pays, so coverage of interest payments is not a concern.