Salud financiera de hoja de balance de Beijing North Star
Salud financiera controles de criterios 3/6
Beijing North Star tiene un patrimonio de accionistas total de CN¥15.5B y una deuda total de CN¥29.0B, lo que sitúa su ratio deuda-patrimonio en 186.9%. Sus activos y pasivos totales son CN¥56.2B y CN¥40.7B respectivamente. El BAIT de Beijing North Star es de CN¥1.4B, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥9.4B.
Información clave
186.5%
Ratio deuda-patrimonio
CN¥28.48b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | CN¥8.08b |
| Patrimonio | CN¥15.27b |
| Total pasivo | CN¥39.05b |
| Activos totales | CN¥54.32b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Beijing North Star (HKG:588) Is Using Debt Extensively
Jan 23
Beijing North Star (HKG:588) Has Debt But No Earnings; Should You Worry?
Aug 01We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt
Mar 16We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt
Oct 31Here's Why Beijing North Star (HKG:588) Is Weighed Down By Its Debt Load
May 30Is Beijing North Star (HKG:588) Using Too Much Debt?
Feb 15Recent updates
These 4 Measures Indicate That Beijing North Star (HKG:588) Is Using Debt Extensively
Jan 23Beijing North Star (HKG:588) Has Debt But No Earnings; Should You Worry?
Aug 01We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt
Mar 16Beijing North Star's (HKG:588) Soft Earnings Don't Show The Whole Picture
Nov 04We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt
Oct 31Here's Why Beijing North Star (HKG:588) Is Weighed Down By Its Debt Load
May 30Is Beijing North Star Company Limited (HKG:588) A Strong Dividend Stock?
Apr 11Are Institutions Heavily Invested In Beijing North Star Company Limited's (HKG:588) Shares?
Mar 15Is Beijing North Star (HKG:588) Using Too Much Debt?
Feb 15Reflecting on Beijing North Star's (HKG:588) Share Price Returns Over The Last Three Years
Jan 18
What Type Of Shareholders Own The Most Number of Beijing North Star Company Limited (HKG:588) Shares?
Dec 14Beijing North Star (HKG:588) Seems To Be Using A Lot Of Debt
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥43.7B) de 588 superan a sus pasivos a corto plazo (CN¥20.1B).
Pasivo a largo plazo: Los activos a corto plazo de 588 (CN¥43.7B) superan a sus pasivos a largo plazo (CN¥20.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 588 (126.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 588 ha pasado de 202.8% a 186.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 588 no está bien cubierta por el flujo de caja operativo (4.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 588 no están bien cubiertos por el BAIT (1.8x cobertura).