Salud financiera de hoja de balance de Beijing Enterprises Water Group
Salud financiera controles de criterios 1/6
Beijing Enterprises Water Group tiene un patrimonio de accionistas total de CN¥54.1B y una deuda total de CN¥74.2B, lo que sitúa su ratio deuda-patrimonio en 137.2%. Sus activos y pasivos totales son CN¥165.5B y CN¥111.4B respectivamente. El BAIT de Beijing Enterprises Water Group es de CN¥5.8B, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥10.2B.
Información clave
137.3%
Ratio deuda-patrimonio
CN¥74.33b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | CN¥10.22b |
| Patrimonio | CN¥54.13b |
| Total pasivo | CN¥111.36b |
| Activos totales | CN¥165.49b |
Actualizaciones recientes sobre salud financiera
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 05Recent updates
Beijing Enterprises Water Group (HKG:371) Has Announced A Dividend Of CN¥0.087
Jun 07Shareholders Will Probably Hold Off On Increasing Beijing Enterprises Water Group Limited's (HKG:371) CEO Compensation For The Time Being
May 29Beijing Enterprises Water Group (HKG:371) Could Be Struggling To Allocate Capital
May 27Beijing Enterprises Water Group Limited (HKG:371) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
May 07Beijing Enterprises Water Group's (HKG:371) Dividend Will Be CN¥0.087
Apr 25Beijing 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 31
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥40.4B) de 371 no cubren sus pasivos a corto plazo (CN¥42.5B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥40.4B) de 371 no cubren sus pasivos a largo plazo (CN¥68.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 371 (118.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 371 ha pasado de 147.6% a 137.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 371 no está bien cubierta por el flujo de caja operativo (1.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 371 no están bien cubiertos por el BAIT (2.5x cobertura).