Beijing Enterprises Water Group Balance Sheet Health
Financial Health criteria checks 1/6
Beijing Enterprises Water Group hat ein Gesamteigenkapital von HK$57.1B und eine Gesamtverschuldung von HK$84.2B, wodurch sich der Verschuldungsgrad auf 147.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$181.8B bzw. HK$124.7B. Beijing Enterprises Water Group Das EBIT des Unternehmens beträgt HK$6.2B, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$13.5B.
Key information
137.2%
Debt to equity ratio
CN¥74.24b
Debt
| Interest coverage ratio | 2.5x |
| Cash | CN¥10.22b |
| Equity | CN¥54.13b |
| Total liabilities | CN¥111.36b |
| Total assets | CN¥165.49b |
Recent financial health updates
Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 19
Here's Why Beijing Enterprises Water Group (HKG:371) Is Weighed Down By Its Debt Load
Oct 03Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 01Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Oct 06Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 05Beijing Enterprises Water Group (HKG:371) Use Of Debt Could Be Considered Risky
Dec 21
Recent updates
Beijing Enterprises Water Group (HKG:371) Has Announced A Dividend Of CN¥0.087
Mar 28Is There An Opportunity With Beijing Enterprises Water Group Limited's (HKG:371) 44% Undervaluation?
Jan 29Beijing Enterprises Water Group Limited (HKG:371) Looks Just Right With A 26% Price Jump
Jan 07Here's What's Concerning About Beijing Enterprises Water Group's (HKG:371) Returns On Capital
Dec 27Beijing Enterprises Water Group (HKG:371) Will Pay A Dividend Of HK$0.07
Aug 31Returns On Capital At Beijing Enterprises Water Group (HKG:371) Paint A Concerning Picture
Aug 21An Intrinsic Calculation For Beijing Enterprises Water Group Limited (HKG:371) Suggests It's 40% Undervalued
Jun 27Beijing Enterprises Water Group (HKG:371) Is Increasing Its Dividend To HK$0.087
Jun 08Beijing Enterprises Water Group (HKG:371) Might Be Having Difficulty Using Its Capital Effectively
May 05Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 19Is There An Opportunity With Beijing Enterprises Water Group Limited's (HKG:371) 32% Undervaluation?
Mar 20Investors Could Be Concerned With Beijing Enterprises Water Group's (HKG:371) Returns On Capital
Jan 30Should You Investigate Beijing Enterprises Water Group Limited (HKG:371) At HK$2.00?
Dec 29Is Beijing Enterprises Water Group Limited (HKG:371) Trading At A 30% Discount?
Dec 16Be Wary Of Beijing Enterprises Water Group (HKG:371) And Its Returns On Capital
Oct 31Here's Why Beijing Enterprises Water Group (HKG:371) Is Weighed Down By Its Debt Load
Oct 03Beijing Enterprises Water Group (HKG:371) Has Announced That Its Dividend Will Be Reduced To HK$0.07
Sep 15Beijing Enterprises Water Group (HKG:371) Is Reducing Its Dividend To HK$0.07
Sep 01Beijing Enterprises Water Group's (HKG:371) Returns On Capital Not Reflecting Well On The Business
Jun 13Beijing Enterprises Water Group (HKG:371) Has Announced That Its Dividend Will Be Reduced To HK$0.067
May 29Is There An Opportunity With Beijing Enterprises Water Group Limited's (HKG:371) 50% Undervaluation?
May 16Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 01Beijing Enterprises Water Group (HKG:371) Could Be Struggling To Allocate Capital
Jan 08Should Shareholders Worry About Beijing Enterprises Water Group Limited's (HKG:371) CEO Compensation Package?
Dec 13Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Oct 06Beijing Enterprises Water Group (HKG:371) Has Announced That It Will Be Increasing Its Dividend To HK$0.09
Sep 15Beijing Enterprises Water Group (HKG:371) Is Increasing Its Dividend To HK$0.09
Sep 01Beijing Enterprises Water Group (HKG:371) Could Be Struggling To Allocate Capital
Jul 27Beijing Enterprises Water Group (HKG:371) Will Will Want To Turn Around Its Return Trends
Apr 23Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 05Read This Before Buying Beijing Enterprises Water Group Limited (HKG:371) For Its Dividend
Mar 18What Type Of Shareholders Own The Most Number of Beijing Enterprises Water Group Limited (HKG:371) Shares?
Mar 03Did Beijing Enterprises Water Group Limited (HKG:371) Insiders Sell Shares?
Feb 16With A Return On Equity Of 11%, Has Beijing Enterprises Water Group Limited's (HKG:371) Management Done Well?
Jan 31What Do The Returns On Capital At Beijing Enterprises Water Group (HKG:371) Tell Us?
Jan 18Beijing Enterprises Water Group's(HKG:371) Share Price Is Down 49% Over The Past Three Years.
Jan 03Beijing Enterprises Water Group (HKG:371) Use Of Debt Could Be Considered Risky
Dec 21What To Know Before Buying Beijing Enterprises Water Group Limited (HKG:371) For Its Dividend
Dec 10Are Institutions Heavily Invested In Beijing Enterprises Water Group Limited's (HKG:371) Shares?
Nov 30Have Beijing Enterprises Water Group Limited (HKG:371) Insiders Been Selling Their Stock?
Nov 18Financial Position Analysis
Kurzfristige Verbindlichkeiten: 371Die kurzfristigen Aktiva des Unternehmens (CN¥40.4B) decken seine kurzfristigen Passiva (CN¥42.5B) nicht.
Langfristige Verbindlichkeiten: 371Die kurzfristigen Vermögenswerte des Unternehmens (HK$45.5B) decken seine langfristigen Verbindlichkeiten (HK$80.6B) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: 371Die Nettoverschuldung im Verhältnis zum Eigenkapital (123.7%) wird als hoch angesehen.
Schulden abbauen: 371 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 147.6% auf 137.2% zurückgegangen.
Schuldendeckung: 371Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1.7%) gedeckt.
Zinsdeckung: 371Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.