Salud financiera de hoja de balance de Beijing Urban Construction Design & Development Group
Salud financiera controles de criterios 4/6
Beijing Urban Construction Design & Development Group tiene un patrimonio de accionistas total de CN¥7.9B y una deuda total de CN¥5.4B, lo que sitúa su ratio deuda-patrimonio en 68.4%. Sus activos y pasivos totales son CN¥24.0B y CN¥16.2B respectivamente. El BAIT de Beijing Urban Construction Design & Development Group es de CN¥532.0M, por lo que su ratio de cobertura de intereses es de 7.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.9B.
Información clave
68.4%
Ratio deuda-patrimonio
CN¥5.38b
Deuda
| Ratio de cobertura de intereses | 7.7x |
| Efectivo | CN¥1.95b |
| Patrimonio | CN¥7.86b |
| Total pasivo | CN¥16.19b |
| Activos totales | CN¥24.05b |
Actualizaciones recientes sobre salud financiera
Is Beijing Urban Construction Design & Development Group (HKG:1599) Using Too Much Debt?
Jan 26
Beijing Urban Construction Design & Development Group (HKG:1599) Takes On Some Risk With Its Use Of Debt
Apr 28We Think Beijing Urban Construction Design & Development Group (HKG:1599) Is Taking Some Risk With Its Debt
Nov 30Recent updates
Beijing Urban Construction Design & Development Group's (HKG:1599) Dividend Will Be Reduced To CN¥0.1893
May 26We Think That There Are More Issues For Beijing Urban Construction Design & Development Group (HKG:1599) Than Just Sluggish Earnings
May 01Cautious Investors Not Rewarding Beijing Urban Construction Design & Development Group Co., Limited's (HKG:1599) Performance Completely
Jan 02Beijing Urban Construction Design & Development Group (HKG:1599) Is Increasing Its Dividend To CN¥0.2114
May 28Is Beijing Urban Construction Design & Development Group (HKG:1599) Using Too Much Debt?
Jan 26Beijing Urban Construction Design & Development Group (HKG:1599) Will Pay A Larger Dividend Than Last Year At HK$0.20
May 30Returns On Capital Signal Tricky Times Ahead For Beijing Urban Construction Design & Development Group (HKG:1599)
Mar 15Beijing Urban Construction Design & Development Group (HKG:1599) Will Be Hoping To Turn Its Returns On Capital Around
Jul 28Is Beijing Urban Construction Design & Development Group Co., Limited (HKG:1599) Trading At A 26% Discount?
May 16Beijing Urban Construction Design & Development Group (HKG:1599) Takes On Some Risk With Its Use Of Debt
Apr 28Returns On Capital At Beijing Urban Construction Design & Development Group (HKG:1599) Paint A Concerning Picture
Apr 13If You Like EPS Growth Then Check Out Beijing Urban Construction Design & Development Group (HKG:1599) Before It's Too Late
Mar 29Is There Now An Opportunity In Beijing Urban Construction Design & Development Group Co., Limited (HKG:1599)?
Mar 14Beijing Urban Construction Design & Development Group's (HKG:1599) Stock Price Has Reduced 54% In The Past Three Years
Feb 07Our Take On The Returns On Capital At Beijing Urban Construction Design & Development Group (HKG:1599)
Jan 12A Quick Analysis On Beijing Urban Construction Design & Development Group's (HKG:1599) CEO Compensation
Dec 17We Think Beijing Urban Construction Design & Development Group (HKG:1599) Is Taking Some Risk With Its Debt
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥12.5B) de 1599 superan a sus pasivos a corto plazo (CN¥11.0B).
Pasivo a largo plazo: Los activos a corto plazo de 1599 (CN¥12.5B) superan a sus pasivos a largo plazo (CN¥5.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1599 (43.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1599 ha pasado de 96.6% a 68.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1599 no está bien cubierta por el flujo de caja operativo (5.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1599 están bien cubiertos por el BAIT (7.7x cobertura).