Beijing Sports and Entertainment Industry Group Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Sports and Entertainment Industry Group has a total shareholder equity of HK$189.3M and total debt of HK$24.1M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are HK$335.2M and HK$145.9M respectively.
Key information
12.7%
Debt to equity ratio
HK$24.13m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$95.36m |
| Equity | HK$189.31m |
| Total liabilities | HK$145.89m |
| Total assets | HK$335.21m |
Recent financial health updates
Is Beijing Sports and Entertainment Industry Group (HKG:1803) Using Too Much Debt?
Oct 10
Beijing 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
Revenues 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$219.9M) exceed its short term liabilities (HK$141.5M).
Long Term Liabilities: 1803's short term assets (HK$219.9M) exceed its long term liabilities (HK$4.4M).
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 1.2% to 12.7% 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: Insufficient data to determine if 1803 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1803 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.