Beijing North Star Financial Health

How is Beijing North Star's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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