Beijing Beida Jade Bird Universal Sci-Tech Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Beida Jade Bird Universal Sci-Tech has a total shareholder equity of CN¥3.9B and total debt of CN¥974.6M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are CN¥5.5B and CN¥1.6B respectively.
Key information
24.9%
Debt to equity ratio
CN¥974.64m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥177.78m |
| Equity | CN¥3.91b |
| Total liabilities | CN¥1.57b |
| Total assets | CN¥5.48b |
Recent financial health updates
We Think Beijing Beida Jade Bird Universal Sci-Tech (HKG:8095) Has A Fair Chunk Of Debt
Dec 03
Would Beijing Beida Jade Bird Universal Sci-Tech (HKG:8095) Be Better Off With Less Debt?
Apr 29Recent updates
Beijing Beida Jade Bird Universal Sci-Tech Company Limited (HKG:8095) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Dec 16We Think Beijing Beida Jade Bird Universal Sci-Tech (HKG:8095) Has A Fair Chunk Of Debt
Dec 03Beijing Beida Jade Bird Universal Sci-Tech Company Limited (HKG:8095) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Oct 02Beijing Beida Jade Bird Universal Sci-Tech's (HKG:8095) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 25Market Still Lacking Some Conviction On Beijing Beida Jade Bird Universal Sci-Tech Company Limited (HKG:8095)
Mar 31Here's Why Beijing Beida Jade Bird Universal Sci-Tech (HKG:8095) Has Caught The Eye Of Investors
Dec 27Would Beijing Beida Jade Bird Universal Sci-Tech (HKG:8095) Be Better Off With Less Debt?
Apr 29Why Beijing Beida Jade Bird Universal Sci-Tech's (HKG:8095) Earnings Are Weaker Than They Seem
Apr 06Be Wary Of Beijing Beida Jade Bird Universal Sci-Tech (HKG:8095) And Its Returns On Capital
Mar 31How Much Did Beijing Beida Jade Bird Universal Sci-Tech's(HKG:8095) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 29
How Does Beijing Beida Jade Bird Universal Sci-Tech's (HKG:8095) CEO Pay Compare With Company Performance?
Dec 08Financial Position Analysis
Short Term Liabilities: 8095's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 8095's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥465.3M).
Debt to Equity History and Analysis
Debt Level: 8095's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: 8095's debt to equity ratio has increased from 11.4% to 24.9% over the past 5 years.
Debt Coverage: 8095's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: Insufficient data to determine if 8095's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:15 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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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Industry and Sector Metrics
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Analyst Sources
Beijing Beida Jade Bird Universal Sci-Tech Company Limited is covered by 0 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 |
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