Beijing Sports and Entertainment Industry Group Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Sports and Entertainment Industry Group has a total shareholder equity of HK$173.2M and total debt of HK$45.2M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are HK$369.1M and HK$195.9M respectively.
Key information
26.1%
Debt to equity ratio
HK$45.17m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$120.60m |
| Equity | HK$173.20m |
| Total liabilities | HK$195.93m |
| Total assets | HK$369.13m |
Recent financial health updates
Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?
Sep 03
Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Too Much Debt?
Oct 10Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?
Oct 26Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?
Sep 26Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?
Jun 07Recent updates
Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?
Sep 03Revenues Not Telling The Story For Beijing Sports and Entertainment Industry Group Limited (HKG:1803) After Shares Rise 31%
Mar 08Beijing Sports and Entertainment Industry Group Limited's (HKG:1803) Business Is Yet to Catch Up With Its Share Price
Jan 23Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Too Much Debt?
Oct 10Getting In Cheap On Beijing Sports and Entertainment Industry Group Limited (HKG:1803) Is Unlikely
Sep 05Beijing Sports and Entertainment Industry Group (HKG:1803) Has Debt But No Earnings; Should You Worry?
Oct 26Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?
Sep 26Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Debt In A Risky Way?
Jun 07Financial Position Analysis
Short Term Liabilities: 1803's short term assets (HK$261.3M) exceed its short term liabilities (HK$192.3M).
Long Term Liabilities: 1803's short term assets (HK$261.3M) exceed its long term liabilities (HK$3.6M).
Debt to Equity History and Analysis
Debt Level: 1803 has more cash than its total debt.
Reducing Debt: 1803's debt to equity ratio has increased from 6.6% to 26.1% 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: Whilst unprofitable 1803 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1803 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.5% per year.