Beijing Jingkelong Company Limited

SEHK:814 Stock Report

Market Cap: HK$134.0m

Beijing Jingkelong Balance Sheet Health

Financial Health criteria checks 1/6

Beijing Jingkelong has a total shareholder equity of CN¥1.7B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 151.9%. Its total assets and total liabilities are CN¥7.0B and CN¥5.3B respectively. Beijing Jingkelong's EBIT is CN¥58.8M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥649.3M.

Key information

151.9%

Debt to equity ratio

CN¥2.56b

Debt

Interest coverage ratio0.6x
CashCN¥649.34m
EquityCN¥1.69b
Total liabilitiesCN¥5.33b
Total assetsCN¥7.01b

Recent financial health updates

Recent updates

Beijing Jingkelong (HKG:814) May Have Issues Allocating Its Capital

Aug 26
Beijing Jingkelong (HKG:814) May Have Issues Allocating Its Capital

These Return Metrics Don't Make Beijing Jingkelong (HKG:814) Look Too Strong

Mar 20
These Return Metrics Don't Make Beijing Jingkelong (HKG:814) Look Too Strong

These Return Metrics Don't Make Beijing Jingkelong (HKG:814) Look Too Strong

Dec 06
These Return Metrics Don't Make Beijing Jingkelong (HKG:814) Look Too Strong

Beijing Jingkelong (HKG:814) Use Of Debt Could Be Considered Risky

Aug 26
Beijing Jingkelong (HKG:814) Use Of Debt Could Be Considered Risky

Beijing Jingkelong (HKG:814) Could Be Struggling To Allocate Capital

Apr 20
Beijing Jingkelong (HKG:814) Could Be Struggling To Allocate Capital

Beijing Jingkelong (HKG:814) Has A Somewhat Strained Balance Sheet

Dec 23
Beijing Jingkelong (HKG:814) Has A Somewhat Strained Balance Sheet

Beijing Jingkelong (HKG:814) Has Some Difficulty Using Its Capital Effectively

Jul 22
Beijing Jingkelong (HKG:814) Has Some Difficulty Using Its Capital Effectively

There Are Reasons To Feel Uneasy About Beijing Jingkelong's (HKG:814) Returns On Capital

Apr 01
There Are Reasons To Feel Uneasy About Beijing Jingkelong's (HKG:814) Returns On Capital

If You Like EPS Growth Then Check Out Beijing Jingkelong (HKG:814) Before It's Too Late

Jun 11
If You Like EPS Growth Then Check Out Beijing Jingkelong (HKG:814) Before It's Too Late

Here's What's Concerning About Beijing Jingkelong's (HKG:814) Returns On Capital

May 20
Here's What's Concerning About Beijing Jingkelong's (HKG:814) Returns On Capital

These 4 Measures Indicate That Beijing Jingkelong (HKG:814) Is Using Debt Extensively

Mar 31
These 4 Measures Indicate That Beijing Jingkelong (HKG:814) Is Using Debt Extensively

Key Things To Watch Out For If You Are After Beijing Jingkelong Company Limited's (HKG:814) 7.5% Dividend

Mar 08
Key Things To Watch Out For If You Are After Beijing Jingkelong Company Limited's (HKG:814) 7.5% Dividend

Our Take On The Returns On Capital At Beijing Jingkelong (HKG:814)

Feb 08
Our Take On The Returns On Capital At Beijing Jingkelong (HKG:814)

How Much Did Beijing Jingkelong's(HKG:814) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 11
How Much Did Beijing Jingkelong's(HKG:814) Shareholders Earn From Share Price Movements Over The Last Three Years?

Beijing Jingkelong (HKG:814) Seems To Be Using A Lot Of Debt

Dec 15
Beijing Jingkelong (HKG:814) Seems To Be Using A Lot Of Debt

Financial Position Analysis

Short Term Liabilities: 814's short term assets (CN¥4.5B) do not cover its short term liabilities (CN¥4.5B).

Long Term Liabilities: 814's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥818.1M).


Debt to Equity History and Analysis

Debt Level: 814's net debt to equity ratio (113.4%) is considered high.

Reducing Debt: 814's debt to equity ratio has increased from 129.7% to 151.9% over the past 5 years.

Debt Coverage: 814's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 814's interest payments on its debt are not well covered by EBIT (0.6x coverage).


Balance Sheet


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