Beijing Capital Grand Balance Sheet Health
Financial Health criteria checks 0/6
Beijing Capital Grand has a total shareholder equity of CN¥4.4B and total debt of CN¥10.0B, which brings its debt-to-equity ratio to 228.3%. Its total assets and total liabilities are CN¥17.9B and CN¥13.5B respectively. Beijing Capital Grand's EBIT is CN¥164.9M making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥1.5B.
Key information
228.3%
Debt to equity ratio
CN¥10.04b
Debt
| Interest coverage ratio | 0.3x |
| Cash | CN¥1.47b |
| Equity | CN¥4.40b |
| Total liabilities | CN¥13.53b |
| Total assets | CN¥17.93b |
Recent financial health updates
Is Beijing Capital Grand (HKG:1329) Using Too Much Debt?
Sep 28
These 4 Measures Indicate That Beijing Capital Grand (HKG:1329) Is Using Debt Extensively
May 19Does Beijing Capital Grand (HKG:1329) Have A Healthy Balance Sheet?
Aug 13Does Beijing Capital Grand (HKG:1329) Have A Healthy Balance Sheet?
May 06Is Beijing Capital Grand (HKG:1329) Weighed On By Its Debt Load?
Nov 29Recent updates
Beijing Capital Grand Limited (HKG:1329) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 19Is Beijing Capital Grand (HKG:1329) Using Too Much Debt?
Sep 28These 4 Measures Indicate That Beijing Capital Grand (HKG:1329) Is Using Debt Extensively
May 19Calculating The Fair Value Of Beijing Capital Grand Limited (HKG:1329)
Jul 28Estimating The Intrinsic Value Of Beijing Capital Grand Limited (HKG:1329)
Apr 28Does Beijing Capital Grand (HKG:1329) Have A Healthy Balance Sheet?
Aug 13Does Beijing Capital Grand (HKG:1329) Have A Healthy Balance Sheet?
May 06What Type Of Returns Would Beijing Capital Grand's(HKG:1329) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Mar 14Is Beijing Capital Grand (HKG:1329) Weighed On By Its Debt Load?
Nov 29Financial Position Analysis
Short Term Liabilities: 1329's short term assets (CN¥4.2B) do not cover its short term liabilities (CN¥6.9B).
Long Term Liabilities: 1329's short term assets (CN¥4.2B) do not cover its long term liabilities (CN¥6.6B).
Debt to Equity History and Analysis
Debt Level: 1329's net debt to equity ratio (194.9%) is considered high.
Reducing Debt: 1329's debt to equity ratio has increased from 152.7% to 228.3% 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 1329 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1329 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.