China Beidahuang Industry Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Beidahuang Industry Group Holdings has a total shareholder equity of HK$534.9M and total debt of HK$502.0M, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are HK$1.8B and HK$1.3B respectively.
Key information
93.9%
Debt to equity ratio
HK$502.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$130.68m |
| Equity | HK$534.87m |
| Total liabilities | HK$1.31b |
| Total assets | HK$1.85b |
Recent financial health updates
Does China Beidahuang Industry Group Holdings (HKG:39) Have A Healthy Balance Sheet?
Sep 17
Is China Beidahuang Industry Group Holdings (HKG:39) Using Too Much Debt?
Dec 19Is China Beidahuang Industry Group Holdings (HKG:39) A Risky Investment?
Jun 09These 4 Measures Indicate That China Beidahuang Industry Group Holdings (HKG:39) Is Using Debt Extensively
Oct 20China Beidahuang Industry Group Holdings (HKG:39) Use Of Debt Could Be Considered Risky
May 31China Beidahuang Industry Group Holdings (HKG:39) Has No Shortage Of Debt
Apr 01Recent updates
China Beidahuang Industry Group Holdings Limited (HKG:39) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Oct 17Does China Beidahuang Industry Group Holdings (HKG:39) Have A Healthy Balance Sheet?
Sep 17Some Shareholders Feeling Restless Over China Beidahuang Industry Group Holdings Limited's (HKG:39) P/S Ratio
Jun 14China Beidahuang Industry Group Holdings Limited (HKG:39) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Jan 17Is China Beidahuang Industry Group Holdings (HKG:39) Using Too Much Debt?
Dec 19China Beidahuang Industry Group Holdings (HKG:39) Will Be Hoping To Turn Its Returns On Capital Around
Oct 09Is China Beidahuang Industry Group Holdings (HKG:39) A Risky Investment?
Jun 09China Beidahuang Industry Group Holdings (HKG:39) Is Experiencing Growth In Returns On Capital
Mar 27A Look At The Intrinsic Value Of China Beidahuang Industry Group Holdings Limited (HKG:39)
Feb 14China Beidahuang Industry Group Holdings (HKG:39) Is Experiencing Growth In Returns On Capital
Dec 06These 4 Measures Indicate That China Beidahuang Industry Group Holdings (HKG:39) Is Using Debt Extensively
Oct 20Returns At China Beidahuang Industry Group Holdings (HKG:39) Are On The Way Up
Aug 10China Beidahuang Industry Group Holdings (HKG:39) Use Of Debt Could Be Considered Risky
May 31China Beidahuang Industry Group Holdings' (HKG:39) Returns On Capital Are Heading Higher
Mar 30China Beidahuang Industry Group Holdings (HKG:39) Might Have The Makings Of A Multi-Bagger
Dec 14Investors Will Want China Beidahuang Industry Group Holdings' (HKG:39) Growth In ROCE To Persist
Jun 10A Look At The Intrinsic Value Of China Beidahuang Industry Group Holdings Limited (HKG:39)
May 06China Beidahuang Industry Group Holdings (HKG:39) Has No Shortage Of Debt
Apr 01Calculating The Fair Value Of China Beidahuang Industry Group Holdings Limited (HKG:39)
Feb 01Financial Position Analysis
Short Term Liabilities: 39's short term assets (HK$1.2B) exceed its short term liabilities (HK$1.2B).
Long Term Liabilities: 39's short term assets (HK$1.2B) exceed its long term liabilities (HK$95.3M).
Debt to Equity History and Analysis
Debt Level: 39's net debt to equity ratio (69.4%) is considered high.
Reducing Debt: 39's debt to equity ratio has increased from 31.5% to 93.9% 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 39 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 39 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:51 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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
China Beidahuang Industry Group Holdings Limited is covered by 0 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 |
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