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¥55.8B y una deuda total de CN¥73.9B, lo que sitúa su ratio deuda-patrimonio en 132.5%. Sus activos y pasivos totales son CN¥165.3B y CN¥109.6B respectivamente. El BAIT de Beijing Enterprises Water Group es de CN¥5.5B, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥9.0B.
Información clave
132.5%
Ratio deuda-patrimonio
CN¥73.85b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | CN¥8.95b |
| Patrimonio | CN¥55.76b |
| Total pasivo | CN¥109.57b |
| Activos totales | CN¥165.32b |
Actualizaciones recientes sobre salud financiera
Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Jun 25
Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 19Here'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 06Recent updates
Getting In Cheap On Beijing Enterprises Water Group Limited (HKG:371) Might Be Difficult
Nov 08There Are Reasons To Feel Uneasy About Beijing Enterprises Water Group's (HKG:371) Returns On Capital
Aug 27Beijing Enterprises Water Group Limited's (HKG:371) Shares May Have Run Too Fast Too Soon
Aug 06Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Jun 25Beijing 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 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥40.0B) de 371 no cubren sus pasivos a corto plazo (CN¥44.9B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥40.0B) de 371 no cubren sus pasivos a largo plazo (CN¥64.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 371 (116.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 371 ha pasado de 132.5% a 132.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 371 no está bien cubierta por el flujo de caja operativo (4.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 371 no están bien cubiertos por el BAIT (2.3x cobertura).