BeijingWest Industries International Balance Sheet Health
Financial Health criteria checks 5/6
BeijingWest Industries International has a total shareholder equity of HK$853.9M and total debt of HK$431.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are HK$2.0B and HK$1.1B respectively.
Key information
0.05%
Debt to equity ratio
HK$431.00k
Debt
Interest coverage ratio | n/a |
Cash | HK$139.77m |
Equity | HK$853.93m |
Total liabilities | HK$1.10b |
Total assets | HK$1.95b |
Recent financial health updates
Is BeijingWest Industries International (HKG:2339) Using Debt In A Risky Way?
Dec 21Is BeijingWest Industries International (HKG:2339) Using Debt In A Risky Way?
Sep 06Health Check: How Prudently Does BeijingWest Industries International (HKG:2339) Use Debt?
May 12Is BeijingWest Industries International (HKG:2339) A Risky Investment?
Sep 17Recent updates
A Look At The Intrinsic Value Of BeijingWest Industries International Limited (HKG:2339)
Jul 16Is BeijingWest Industries International (HKG:2339) Using Debt In A Risky Way?
Dec 21Is BeijingWest Industries International (HKG:2339) Using Debt In A Risky Way?
Sep 06Health Check: How Prudently Does BeijingWest Industries International (HKG:2339) Use Debt?
May 12Is BeijingWest Industries International (HKG:2339) A Risky Investment?
Sep 17Calculating The Intrinsic Value Of BeijingWest Industries International Limited (HKG:2339)
May 24What We Learned About BeijingWest Industries International's (HKG:2339) CEO Pay
Nov 27Financial Position Analysis
Short Term Liabilities: 2339's short term assets (HK$1.0B) exceed its short term liabilities (HK$688.2M).
Long Term Liabilities: 2339's short term assets (HK$1.0B) exceed its long term liabilities (HK$410.2M).
Debt to Equity History and Analysis
Debt Level: 2339 has more cash than its total debt.
Reducing Debt: 2339's debt to equity ratio has reduced from 34.3% to 0.05% over the past 5 years.
Debt Coverage: 2339's debt is well covered by operating cash flow (21395.8%).
Interest Coverage: Insufficient data to determine if 2339's interest payments on its debt are well covered by EBIT.