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 unos fondos propios totales de CN¥7.4B y una deuda total de CN¥5.7B, lo que sitúa su ratio deuda/fondos propios en 76.7%. Sus activos y pasivos totales son CN¥23.5B y CN¥16.1B respectivamente. Beijing Urban Construction Design & Development Group El EBIT de la empresa es de CN¥433.6M, por lo que su ratio de cobertura de intereses es de 34.9. Su tesorería e inversiones a corto plazo ascienden a CN¥2.1B.
Información clave
86.7%
Ratio deuda-patrimonio
CN¥6.61b
Deuda
| Ratio de cobertura de intereses | -4.6x |
| Efectivo | CN¥3.31b |
| Patrimonio | CN¥7.63b |
| Total pasivo | CN¥17.22b |
| Activos totales | CN¥24.85b |
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
Cautious 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: 1599Los activos a corto plazo (CN¥11.9B) de la empresa superan a sus pasivos a corto plazo (CN¥10.3B).
Pasivo a largo plazo: 1599Los activos a corto plazo (CN¥11.9B) superan a sus pasivos a largo plazo (CN¥5.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1599 (48%) se considera alta.
Reducción de la deuda: 1599 ha pasado de 100.5% a 76.7% en los últimos 5 años.
Cobertura de la deuda: 1599's debt is not well covered by operating cash flow (13.2%).
Cobertura de intereses: 1599 gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.