Beijing Jingcheng Machinery Electric Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Jingcheng Machinery Electric has a total shareholder equity of CN¥1.4B and total debt of CN¥300.0M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are CN¥2.9B and CN¥1.6B respectively.
Key information
21.8%
Debt to equity ratio
CN¥300.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥400.05m |
| Equity | CN¥1.38b |
| Total liabilities | CN¥1.56b |
| Total assets | CN¥2.94b |
Recent financial health updates
Is Beijing Jingcheng Machinery Electric (HKG:187) A Risky Investment?
Oct 04
Health Check: How Prudently Does Beijing Jingcheng Machinery Electric (HKG:187) Use Debt?
Mar 01Does Beijing Jingcheng Machinery Electric (HKG:187) Have A Healthy Balance Sheet?
Aug 09Beijing Jingcheng Machinery Electric (HKG:187) Is Carrying A Fair Bit Of Debt
Jun 29Beijing Jingcheng Machinery Electric (HKG:187) Has Debt But No Earnings; Should You Worry?
Jan 11Is Beijing Jingcheng Machinery Electric (HKG:187) Weighed On By Its Debt Load?
Sep 27Recent updates
Subdued Growth No Barrier To Beijing Jingcheng Machinery Electric Company Limited (HKG:187) With Shares Advancing 39%
Nov 21Beijing Jingcheng Machinery Electric Company Limited's (HKG:187) Shares Climb 29% But Its Business Is Yet to Catch Up
Oct 04Is Beijing Jingcheng Machinery Electric (HKG:187) A Risky Investment?
Oct 04Health Check: How Prudently Does Beijing Jingcheng Machinery Electric (HKG:187) Use Debt?
Mar 01Beijing Jingcheng Machinery Electric Company Limited's (HKG:187) Shareholders Might Be Looking For Exit
Jan 23Does Beijing Jingcheng Machinery Electric (HKG:187) Have A Healthy Balance Sheet?
Aug 09Beijing Jingcheng Machinery Electric (HKG:187) Is Carrying A Fair Bit Of Debt
Jun 29Beijing Jingcheng Machinery Electric (HKG:187) Has Debt But No Earnings; Should You Worry?
Jan 11Is Beijing Jingcheng Machinery Electric (HKG:187) Weighed On By Its Debt Load?
Sep 27Is Beijing Jingcheng Machinery Electric (HKG:187) Using Debt In A Risky Way?
Jun 09Beijing Jingcheng Machinery Electric's (HKG:187) Earnings Are Built On Soft Foundations
Mar 24If You Had Bought Beijing Jingcheng Machinery Electric's (HKG:187) Shares Five Years Ago You Would Be Down 48%
Feb 13Beijing Jingcheng Machinery Electric (HKG:187) Is Making Moderate Use Of Debt
Dec 22What Can We Make Of Beijing Jingcheng Machinery Electric's (HKG:187) CEO Compensation?
Nov 17
Financial Position Analysis
Short Term Liabilities: 187's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥857.5M).
Long Term Liabilities: 187's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥703.4M).
Debt to Equity History and Analysis
Debt Level: 187 has more cash than its total debt.
Reducing Debt: 187's debt to equity ratio has reduced from 42% to 21.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 187 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 187 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 32.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing Jingcheng Machinery Electric Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cai Fu | China Minzu Securities |
| Lin Lin Pang | Shenwan Hongyuan Securities |