Beijing Enterprises Water Group Bilan de santé
Santé financière contrôle des critères 1/6
Beijing Enterprises Water Group possède un total de capitaux propres de CN¥55.8B et une dette totale de CN¥73.9B, ce qui porte son ratio d'endettement à 132.5%. Son actif total et son passif total sont CN¥165.3B et de CN¥109.6B. L'EBIT de Beijing Enterprises Water Group est CN¥5.5B ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de CN¥9.0B.
Informations clés
132.5%
Ratio d'endettement
CN¥73.85b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | CN¥8.95b |
| Fonds propres | CN¥55.76b |
| Total du passif | CN¥109.57b |
| Total des actifs | CN¥165.32b |
Mises à jour récentes de la santé financière
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 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 371 ( CN¥40.0B ) ne couvrent pas ses passifs à court terme ( CN¥44.9B ).
Passif à long terme: Les actifs à court terme de 371 ( CN¥40.0B ) ne couvrent pas ses passifs à long terme ( CN¥64.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 371 ( 116.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 371 a été réduit de 132.5% à 132.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 371 n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.4% ).
Couverture des intérêts: Les paiements d'intérêts de 371 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).