Beijing Capital Grand Balance Sheet Health
Financial Health criteria checks 2/6
Beijing Capital Grand has a total shareholder equity of CN¥4.3B and total debt of CN¥10.0B, which brings its debt-to-equity ratio to 236.1%. Its total assets and total liabilities are CN¥17.3B and CN¥13.1B respectively. Beijing Capital Grand's EBIT is CN¥69.1M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥1.1B.
Key information
236.1%
Debt to equity ratio
CN¥10.04b
Debt
| Interest coverage ratio | 0.1x |
| Cash | CN¥1.09b |
| Equity | CN¥4.25b |
| Total liabilities | CN¥13.06b |
| Total assets | CN¥17.31b |
Recent financial health updates
Health Check: How Prudently Does Beijing Capital Grand (HKG:1329) Use Debt?
Jun 20
Is 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 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
Market Might Still Lack Some Conviction On Beijing Capital Grand Limited (HKG:1329) Even After 30% Share Price Boost
Nov 01Further Upside For Beijing Capital Grand Limited (HKG:1329) Shares Could Introduce Price Risks After 29% Bounce
Jul 29Health Check: How Prudently Does Beijing Capital Grand (HKG:1329) Use Debt?
Jun 20Investors Give Beijing Capital Grand Limited (HKG:1329) Shares A 70% Hiding
May 03Beijing 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¥3.6B) do not cover its short term liabilities (CN¥7.0B).
Long Term Liabilities: 1329's short term assets (CN¥3.6B) do not cover its long term liabilities (CN¥6.1B).
Debt to Equity History and Analysis
Debt Level: 1329's net debt to equity ratio (210.4%) is considered high.
Reducing Debt: 1329's debt to equity ratio has increased from 153.3% to 236.1% 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 1329 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1329 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.7% per year.