Beijing North Star Balance Sheet Health
Financial Health criteria checks 2/6
Beijing North Star has a total shareholder equity of CN¥14.1B and total debt of CN¥27.9B, which brings its debt-to-equity ratio to 197.6%. Its total assets and total liabilities are CN¥52.6B and CN¥38.5B respectively. Beijing North Star's EBIT is CN¥641.0M making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥8.3B.
Key information
197.6%
Debt to equity ratio
CN¥27.94b
Debt
| Interest coverage ratio | 0.9x |
| Cash | CN¥8.28b |
| Equity | CN¥14.14b |
| Total liabilities | CN¥38.49b |
| Total assets | CN¥52.63b |
Recent financial health updates
These 4 Measures Indicate That Beijing North Star (HKG:588) Is Using Debt In A Risky Way
May 21
These 4 Measures Indicate That Beijing North Star (HKG:588) Is Using Debt Extensively
Jan 23Beijing North Star (HKG:588) Has Debt But No Earnings; Should You Worry?
Aug 01We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt
Mar 16We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt
Oct 31Here's Why Beijing North Star (HKG:588) Is Weighed Down By Its Debt Load
May 30Recent updates
These 4 Measures Indicate That Beijing North Star (HKG:588) Is Using Debt In A Risky Way
May 21These 4 Measures Indicate That Beijing North Star (HKG:588) Is Using Debt Extensively
Jan 23Beijing North Star (HKG:588) Has Debt But No Earnings; Should You Worry?
Aug 01We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt
Mar 16Beijing North Star's (HKG:588) Soft Earnings Don't Show The Whole Picture
Nov 04We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt
Oct 31Here's Why Beijing North Star (HKG:588) Is Weighed Down By Its Debt Load
May 30Is Beijing North Star Company Limited (HKG:588) A Strong Dividend Stock?
Apr 11Are Institutions Heavily Invested In Beijing North Star Company Limited's (HKG:588) Shares?
Mar 15Is Beijing North Star (HKG:588) Using Too Much Debt?
Feb 15Reflecting on Beijing North Star's (HKG:588) Share Price Returns Over The Last Three Years
Jan 18
What Type Of Shareholders Own The Most Number of Beijing North Star Company Limited (HKG:588) Shares?
Dec 14Beijing North Star (HKG:588) Seems To Be Using A Lot Of Debt
Nov 17Financial Position Analysis
Short Term Liabilities: 588's short term assets (CN¥40.9B) exceed its short term liabilities (CN¥21.5B).
Long Term Liabilities: 588's short term assets (CN¥40.9B) exceed its long term liabilities (CN¥17.0B).
Debt to Equity History and Analysis
Debt Level: 588's net debt to equity ratio (139.1%) is considered high.
Reducing Debt: 588's debt to equity ratio has increased from 185.2% to 197.6% over the past 5 years.
Debt Coverage: 588's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 588's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:53 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Beijing North Star Company Limited is covered by 8 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.
| Analyst | Institution |
|---|---|
| Haoyu Xie | China Everbright Research Limited |
| Jing Ning | China International Capital Corporation Limited |
| Jason Ching | Deutsche Bank |