Beijing North Star Financial Health
How is Beijing North Star's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 588's short term assets (CN¥60.6B) exceed its short term liabilities (CN¥35.2B).
Long Term Liabilities: 588's short term assets (CN¥60.6B) exceed its long term liabilities (CN¥22.2B).
Debt to Equity History and Analysis
Debt Level: 588's net debt to equity ratio (114.1%) is considered high.
Reducing Debt: 588's debt to equity ratio has reduced from 254.3% to 188.2% over the past 5 years.
Debt Coverage: 588's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: 588's interest payments on its debt are not well covered by EBIT (0.2x coverage).