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¥54.5M making its interest coverage ratio 0.5. 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 | 0.5x |
| 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 (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 02:41 |
| End of Day Share Price | 2025/01/23 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing Jingkelong Company Limited is covered by 5 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 |
|---|---|
| Y. Chen | BNP Paribas Securities (Asia) |
| Dong Liang Chang | China Everbright Research Limited |
| Junhao Fan | China International Capital Corporation Limited |