Beijing Properties (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Properties (Holdings) has a total shareholder equity of CN¥2.9B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are CN¥14.8B and CN¥11.9B respectively.
Key information
90.5%
Debt to equity ratio
CN¥2.65b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.96b |
| Equity | CN¥2.93b |
| Total liabilities | CN¥11.88b |
| Total assets | CN¥14.81b |
Recent financial health updates
Does Beijing Properties (Holdings) (HKG:925) Have A Healthy Balance Sheet?
Sep 26
Is Beijing Properties (Holdings) (HKG:925) Using Debt Sensibly?
Apr 21These 4 Measures Indicate That Beijing Properties (Holdings) (HKG:925) Is Using Debt Extensively
May 28Recent updates
The Market Lifts Beijing Properties (Holdings) Limited (HKG:925) Shares 32% But It Can Do More
Oct 02Does Beijing Properties (Holdings) (HKG:925) Have A Healthy Balance Sheet?
Sep 26Not 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¥6.7B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 925's short term assets (CN¥6.7B) do not cover its long term liabilities (CN¥9.1B).
Debt to Equity History and Analysis
Debt Level: 925's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: 925's debt to equity ratio has reduced from 125.8% to 90.5% 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 925 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 925 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.4% per year.