Beijing Properties (Holdings) Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Properties (Holdings) has a total shareholder equity of CN¥3.0B and total debt of CN¥7.4B, which brings its debt-to-equity ratio to 247.4%. Its total assets and total liabilities are CN¥13.6B and CN¥10.6B respectively.
Key information
247.4%
Debt to equity ratio
CN¥7.43b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥366.01m |
| Equity | CN¥3.00b |
| Total liabilities | CN¥10.60b |
| Total assets | CN¥13.60b |
Recent financial health updates
Is Beijing Properties (Holdings) (HKG:925) Using Debt Sensibly?
Apr 21
These 4 Measures Indicate That Beijing Properties (Holdings) (HKG:925) Is Using Debt Extensively
May 28Recent updates
Not Many Are Piling Into Beijing Properties (Holdings) Limited (HKG:925) Stock Yet As It Plummets 26%
Jul 30Shareholders May Be Wary Of Increasing Beijing Properties (Holdings) Limited's (HKG:925) CEO Compensation Package
Jun 07Beijing Properties (Holdings) Limited (HKG:925) Soars 27% But It's A Story Of Risk Vs Reward
May 10Is Beijing Properties (Holdings) (HKG:925) Using Debt Sensibly?
Apr 21These 4 Measures Indicate That Beijing Properties (Holdings) (HKG:925) Is Using Debt Extensively
May 28Estimating The Fair Value Of Beijing Properties (Holdings) Limited (HKG:925)
Apr 05Our Take On Beijing Properties (Holdings)'s (HKG:925) CEO Salary
Dec 16Financial Position Analysis
Short Term Liabilities: 925's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 925's short term assets (CN¥5.5B) do not cover its long term liabilities (CN¥7.8B).
Debt to Equity History and Analysis
Debt Level: 925's net debt to equity ratio (235.2%) is considered high.
Reducing Debt: 925's debt to equity ratio has increased from 118.1% to 247.4% 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: 925 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 925 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 38.2% each year