Beken Balance Sheet Health
Financial Health criteria checks 4/6
Beken has a total shareholder equity of CN¥1.7B and total debt of CN¥80.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are CN¥2.0B and CN¥280.6M respectively.
Key information
4.7%
Debt to equity ratio
CN¥80.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.11b |
Equity | CN¥1.71b |
Total liabilities | CN¥280.59m |
Total assets | CN¥1.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603068's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥253.9M).
Long Term Liabilities: 603068's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥26.7M).
Debt to Equity History and Analysis
Debt Level: 603068 has more cash than its total debt.
Reducing Debt: 603068's debt to equity ratio has increased from 0% to 4.7% over the past 5 years.
Debt Coverage: 603068's debt is well covered by operating cash flow (112%).
Interest Coverage: Insufficient data to determine if 603068's interest payments on its debt are well covered by EBIT.