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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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/28 19:39 |
| End of Day Share Price | 2025/01/13 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Beijing Capital Grand Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.