Beijing Oriental Jicheng Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Oriental Jicheng has a total shareholder equity of CN¥3.4B and total debt of CN¥103.2M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥4.8B and CN¥1.4B respectively.
Key information
3.1%
Debt to equity ratio
CN¥103.16m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.52b |
| Equity | CN¥3.38b |
| Total liabilities | CN¥1.39b |
| Total assets | CN¥4.77b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002819's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 002819's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥72.3M).
Debt to Equity History and Analysis
Debt Level: 002819 has more cash than its total debt.
Reducing Debt: 002819's debt to equity ratio has reduced from 11.9% to 3.1% over the past 5 years.
Debt Coverage: 002819's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002819's interest payments on its debt are well covered by EBIT.