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 ratio | 0.6x |
| Cash | CN¥649.34m |
| Equity | CN¥1.69b |
| Total liabilities | CN¥5.33b |
| Total assets | CN¥7.01b |
Recent financial health updates
Beijing Jingkelong (HKG:814) Use Of Debt Could Be Considered Risky
Aug 26
Beijing Jingkelong (HKG:814) Has A Somewhat Strained Balance Sheet
Dec 23These 4 Measures Indicate That Beijing Jingkelong (HKG:814) Is Using Debt Extensively
Mar 31Beijing Jingkelong (HKG:814) Seems To Be Using A Lot Of Debt
Dec 15
Recent updates
Beijing Jingkelong (HKG:814) May Have Issues Allocating Its Capital
Aug 26These Return Metrics Don't Make Beijing Jingkelong (HKG:814) Look Too Strong
Mar 20These Return Metrics Don't Make Beijing Jingkelong (HKG:814) Look Too Strong
Dec 06Beijing Jingkelong (HKG:814) Use Of Debt Could Be Considered Risky
Aug 26Beijing Jingkelong (HKG:814) Could Be Struggling To Allocate Capital
Apr 20Beijing Jingkelong (HKG:814) Has A Somewhat Strained Balance Sheet
Dec 23Beijing Jingkelong (HKG:814) Has Some Difficulty Using Its Capital Effectively
Jul 22There Are Reasons To Feel Uneasy About Beijing Jingkelong's (HKG:814) Returns On Capital
Apr 01If You Like EPS Growth Then Check Out Beijing Jingkelong (HKG:814) Before It's Too Late
Jun 11Here's What's Concerning About Beijing Jingkelong's (HKG:814) Returns On Capital
May 20These 4 Measures Indicate That Beijing Jingkelong (HKG:814) Is Using Debt Extensively
Mar 31Key Things To Watch Out For If You Are After Beijing Jingkelong Company Limited's (HKG:814) 7.5% Dividend
Mar 08Our Take On The Returns On Capital At Beijing Jingkelong (HKG:814)
Feb 08How Much Did Beijing Jingkelong's(HKG:814) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 11Beijing Jingkelong (HKG:814) Seems To Be Using A Lot Of Debt
Dec 15Financial 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).