Beijing Jingkelong Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Jingkelong has a total shareholder equity of CN¥1.8B and total debt of CN¥3.1B, which brings its debt-to-equity ratio to 171.8%. Its total assets and total liabilities are CN¥7.1B and CN¥5.3B respectively. Beijing Jingkelong's EBIT is CN¥123.4M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥965.7M.
Key information
171.8%
Debt to equity ratio
CN¥3.15b
Debt
| Interest coverage ratio | 1.1x |
| Cash | CN¥965.74m |
| Equity | CN¥1.83b |
| Total liabilities | CN¥5.30b |
| Total assets | CN¥7.13b |
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
These 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¥4.9B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: 814's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥473.2M).
Debt to Equity History and Analysis
Debt Level: 814's net debt to equity ratio (119.1%) is considered high.
Reducing Debt: 814's debt to equity ratio has reduced from 180.1% to 171.8% over the past 5 years.
Debt Coverage: 814's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: 814's interest payments on its debt are not well covered by EBIT (1.1x coverage).