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¥110.0M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are CN¥2.0B and CN¥269.6M respectively.
Key information
6.5%
Debt to equity ratio
CN¥110.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.08b |
Equity | CN¥1.70b |
Total liabilities | CN¥269.61m |
Total assets | CN¥1.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603068's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥242.0M).
Long Term Liabilities: 603068's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥27.6M).
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 6.5% over the past 5 years.
Debt Coverage: 603068's debt is well covered by operating cash flow (43.7%).
Interest Coverage: Insufficient data to determine if 603068's interest payments on its debt are well covered by EBIT.