BEST Balance Sheet Health
Financial Health criteria checks 0/6
BEST has a total shareholder equity of CN¥-69.9M and total debt of CN¥1.9B, which brings its debt-to-equity ratio to -2700.9%. Its total assets and total liabilities are CN¥6.3B and CN¥6.3B respectively.
Key information
-2,700.9%
Debt to equity ratio
CN¥1.89b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥461.86m |
| Equity | -CN¥69.91m |
| Total liabilities | CN¥6.32b |
| Total assets | CN¥6.25b |
Recent financial health updates
Recent updates
BEST Non-GAAP EPS of $0.59, revenue of $285.3M
Nov 16China's Best gets non-compliance notice from NYSE
Nov 08BEST notifies 2024 Notes holders of repurchase right
Sep 23BEST Non-GAAP EPADS of -$0.54, revenue of $287.6M
Aug 17Estimating The Fair Value Of BEST Inc. (NYSE:BEST)
Jan 20
BEST stock down despite Q1 revenue surging 29.9%
Jun 09BEST Inc. (NYSE:BEST) Is Expected To Breakeven In The Near Future
Feb 19BEST Inc.: A Long-Term Play
Nov 30BEST Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 24BEST Q3 2020 Earnings Preview
Nov 18Financial Position Analysis
Short Term Liabilities: BEST has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BEST has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BEST has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BEST's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: BEST has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BEST has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.2% each year