Beijing Enterprises Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Beijing Enterprises Holdings hat ein Gesamteigenkapital von CN¥95.9B und eine Gesamtverschuldung von CN¥82.3B, wodurch sich der Verschuldungsgrad auf 85.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥216.1B bzw. CN¥120.2B. Beijing Enterprises Holdings Das EBIT des Unternehmens beträgt CN¥1.1B, so dass der Zinsdeckungsgrad 0.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥34.9B.
Wichtige Informationen
85.8%
Verhältnis von Schulden zu Eigenkapital
CN¥82.31b
Verschuldung
Zinsdeckungsgrad | 0.7x |
Bargeld | CN¥34.87b |
Eigenkapital | CN¥95.91b |
Gesamtverbindlichkeiten | CN¥120.23b |
Gesamtvermögen | CN¥216.15b |
Jüngste Berichte zur Finanzlage
Here's Why Beijing Enterprises Holdings (HKG:392) Is Weighed Down By Its Debt Load
Sep 22Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
Oct 04Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
May 03Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Dec 01Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Sep 02We Think Beijing Enterprises Holdings (HKG:392) Is Taking Some Risk With Its Debt
Dec 15Recent updates
Beijing Enterprises Holdings (HKG:392) Has Some Difficulty Using Its Capital Effectively
Nov 07Beijing Enterprises Holdings Limited (HKG:392) Doing What It Can To Lift Shares
Oct 14Here's Why Beijing Enterprises Holdings (HKG:392) Is Weighed Down By Its Debt Load
Sep 22Are Investors Undervaluing Beijing Enterprises Holdings Limited (HKG:392) By 46%?
Aug 07Beijing Enterprises Holdings' (HKG:392) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 11Market Cool On Beijing Enterprises Holdings Limited's (HKG:392) Earnings
Jun 05Beijing Enterprises Holdings' (HKG:392) Anemic Earnings Might Be Worse Than You Think
May 06Beijing Enterprises Holdings Limited Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next
Mar 30Returns At Beijing Enterprises Holdings (HKG:392) Appear To Be Weighed Down
Feb 13Why Investors Shouldn't Be Surprised By Beijing Enterprises Holdings Limited's (HKG:392) Low P/E
Jan 08Beijing Enterprises Holdings (HKG:392) Has Some Way To Go To Become A Multi-Bagger
Nov 07Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
Oct 04Beijing Enterprises Holdings (HKG:392) Has Announced That It Will Be Increasing Its Dividend To HK$0.93
Sep 01Returns On Capital At Beijing Enterprises Holdings (HKG:392) Have Stalled
Jul 22Beijing Enterprises Holdings Limited's (HKG:392) Intrinsic Value Is Potentially 96% Above Its Share Price
Jun 14Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
May 03Growth Investors: Industry Analysts Just Upgraded Their Beijing Enterprises Holdings Limited (HKG:392) Revenue Forecasts By 11%
Apr 06Beijing Enterprises Holdings (HKG:392) Will Pay A Larger Dividend Than Last Year At HK$1.10
Apr 03Here's Why Beijing Enterprises Holdings (HKG:392) Has Caught The Eye Of Investors
Mar 08Returns On Capital At Beijing Enterprises Holdings (HKG:392) Have Stalled
Jan 05Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Dec 01Here's What To Make Of Beijing Enterprises Holdings' (HKG:392) Decelerating Rates Of Return
Oct 02Beijing Enterprises Holdings' (HKG:392) Dividend Will Be Increased To HK$0.50
Sep 04Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Sep 02Investors Could Be Concerned With Beijing Enterprises Holdings' (HKG:392) Returns On Capital
Jun 28Should You Be Adding Beijing Enterprises Holdings (HKG:392) To Your Watchlist Today?
Jun 02Beijing Enterprises Holdings (HKG:392) Will Pay A Larger Dividend Than Last Year At HK$0.85
May 11Beijing Enterprises Holdings (HKG:392) Is Increasing Its Dividend To HK$0.85
Apr 06The Returns On Capital At Beijing Enterprises Holdings (HKG:392) Don't Inspire Confidence
Jan 26We Think Beijing Enterprises Holdings (HKG:392) Is Taking Some Risk With Its Debt
Dec 15Be Wary Of Beijing Enterprises Holdings (HKG:392) And Its Returns On Capital
Oct 28Beijing Enterprises Holdings Limited (HKG:392) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 07Beijing Enterprises Holdings (HKG:392) Has Announced A Dividend Of HK$0.40
Sep 16Beijing Enterprises Holdings (HKG:392) Will Pay A Dividend Of HK$0.40
Sep 02Does Beijing Enterprises Holdings (HKG:392) Have A Healthy Balance Sheet?
Sep 01Investors Could Be Concerned With Beijing Enterprises Holdings' (HKG:392) Returns On Capital
Jul 14Is Beijing Enterprises Holdings Limited (HKG:392) Trading At A 23% Discount?
Jun 18Beijing Enterprises Holdings' (HKG:392) Soft Earnings Don't Show The Whole Picture
Apr 24Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Apr 01An Intrinsic Calculation For Beijing Enterprises Holdings Limited (HKG:392) Suggests It's 38% Undervalued
Mar 10How Does Beijing Enterprises Holdings Limited (HKG:392) Fare As A Dividend Stock?
Feb 17Should You Be Impressed By Beijing Enterprises Holdings' (HKG:392) Returns on Capital?
Jan 24These 4 Measures Indicate That Beijing Enterprises Holdings (HKG:392) Is Using Debt Extensively
Dec 29Would Shareholders Who Purchased Beijing Enterprises Holdings' (HKG:392) Stock Five Years Be Happy With The Share price Today?
Dec 11A Look At Beijing Enterprises Holdings' (HKG:392) CEO Remuneration
Nov 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 392Die kurzfristigen Aktiva des Unternehmens (CN¥55.2B) decken seine kurzfristigen Passiva (CN¥69.9B) nicht.
Langfristige Verbindlichkeiten: 392Die kurzfristigen Vermögenswerte des Unternehmens (CN¥55.2B) übersteigen seine langfristigen Verbindlichkeiten (CN¥50.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 392Die Nettoverschuldung im Verhältnis zum Eigenkapital (49.5%) wird als hoch angesehen.
Schulden abbauen: 392Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 74.1% auf 85.8% gestiegen.
Schuldendeckung: 392Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.1%) gedeckt.
Zinsdeckung: 392Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.7x Deckung) nicht gut gedeckt.