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¥260.0M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are CN¥2.9B and CN¥1.5B respectively.
Key information
18.9%
Debt to equity ratio
CN¥260.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥481.27m |
| Equity | CN¥1.38b |
| Total liabilities | CN¥1.53b |
| Total assets | CN¥2.90b |
Recent financial health updates
Health Check: How Prudently Does Beijing Jingcheng Machinery Electric (HKG:187) Use Debt?
Mar 01
Does 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 09Recent updates
Health 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¥850.2M).
Long Term Liabilities: 187's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥675.8M).
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 34.7% to 18.9% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 187 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 6.1% each year.