Beijing North Star Company Limited

SEHK:588 Rapport sur les actions

Capitalisation boursière : HK$4.2b

La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Beijing North Star Bilan de santé

Santé financière contrôle des critères 3/6

Beijing North Star possède un total de capitaux propres de CN¥15.3B et une dette totale de CN¥28.5B, ce qui porte son ratio d'endettement à 186.5%. Son actif total et son passif total sont CN¥54.3B et de CN¥39.1B. L'EBIT de Beijing North Star est CN¥1.2B ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de CN¥8.1B.

Informations clés

186.5%

Ratio d'endettement

CN¥28.48b

Dette

Ratio de couverture des intérêts1.5x
Argent liquideCN¥8.08b
Fonds propresCN¥15.27b
Total du passifCN¥39.05b
Total des actifsCN¥54.32b

Mises à jour récentes de la santé financière

Recent updates

These 4 Measures Indicate That Beijing North Star (HKG:588) Is Using Debt In A Risky Way

May 21
These 4 Measures Indicate That Beijing North Star (HKG:588) Is Using Debt In A Risky Way

These 4 Measures Indicate That Beijing North Star (HKG:588) Is Using Debt Extensively

Jan 23
These 4 Measures Indicate That Beijing North Star (HKG:588) Is Using Debt Extensively

Beijing North Star (HKG:588) Has Debt But No Earnings; Should You Worry?

Aug 01
Beijing North Star (HKG:588) Has Debt But No Earnings; Should You Worry?

We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt

Mar 16
We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt

Beijing North Star's (HKG:588) Soft Earnings Don't Show The Whole Picture

Nov 04
Beijing North Star's (HKG:588) Soft Earnings Don't Show The Whole Picture

We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt

Oct 31
We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt

Here's Why Beijing North Star (HKG:588) Is Weighed Down By Its Debt Load

May 30
Here's Why Beijing North Star (HKG:588) Is Weighed Down By Its Debt Load

Is Beijing North Star Company Limited (HKG:588) A Strong Dividend Stock?

Apr 11
Is Beijing North Star Company Limited (HKG:588) A Strong Dividend Stock?

Are Institutions Heavily Invested In Beijing North Star Company Limited's (HKG:588) Shares?

Mar 15
Are Institutions Heavily Invested In Beijing North Star Company Limited's (HKG:588) Shares?

Is Beijing North Star (HKG:588) Using Too Much Debt?

Feb 15
Is Beijing North Star (HKG:588) Using Too Much Debt?

Reflecting on Beijing North Star's (HKG:588) Share Price Returns Over The Last Three Years

Jan 18
Reflecting on Beijing North Star's (HKG:588) Share Price Returns Over The Last Three Years

What Type Of Shareholders Own The Most Number of Beijing North Star Company Limited (HKG:588) Shares?

Dec 14
What Type Of Shareholders Own The Most Number of Beijing North Star Company Limited (HKG:588) Shares?

Beijing North Star (HKG:588) Seems To Be Using A Lot Of Debt

Nov 17
Beijing North Star (HKG:588) Seems To Be Using A Lot Of Debt

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 588 ( CN¥41.9B ) dépassent ses passifs à court terme ( CN¥18.6B ).

Passif à long terme: Les actifs à court terme de 588 ( CN¥41.9B ) dépassent ses passifs à long terme ( CN¥20.5B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 588 ( 133.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 588 a été réduit de 199.6% à 186.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 588 n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.8% ).

Couverture des intérêts: Les paiements d'intérêts de 588 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).


Bilan


Découvrir des entreprises saines