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
No updates
Recent updates
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.