Beijing Urban Construction Design & Development Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Beijing Urban Construction Design & Development Group ha un patrimonio netto totale di CN¥7.9B e un debito totale di CN¥5.4B, che porta il suo rapporto debito/patrimonio netto a 68.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥24.0B e CN¥16.2B. L'EBIT di Beijing Urban Construction Design & Development Group è CN¥526.5M rendendo il suo rapporto di copertura degli interessi 13.8. Ha liquidità e investimenti a breve termine pari a CN¥1.9B.
Informazioni chiave
68.4%
Rapporto debito/patrimonio netto
CN¥5.38b
Debito
| Indice di copertura degli interessi | 13.8x |
| Contanti | CN¥1.95b |
| Patrimonio netto | CN¥7.86b |
| Totale passività | CN¥16.19b |
| Totale attività | CN¥24.05b |
Aggiornamenti recenti sulla salute finanziaria
Is Beijing Urban Construction Design & Development Group (HKG:1599) Using Too Much Debt?
Jan 26
Beijing Urban Construction Design & Development Group (HKG:1599) Takes On Some Risk With Its Use Of Debt
Apr 28We Think Beijing Urban Construction Design & Development Group (HKG:1599) Is Taking Some Risk With Its Debt
Nov 30Recent updates
Beijing Urban Construction Design & Development Group's (HKG:1599) Dividend Will Be Reduced To CN¥0.1893
May 26We Think That There Are More Issues For Beijing Urban Construction Design & Development Group (HKG:1599) Than Just Sluggish Earnings
May 01Cautious Investors Not Rewarding Beijing Urban Construction Design & Development Group Co., Limited's (HKG:1599) Performance Completely
Jan 02Beijing Urban Construction Design & Development Group (HKG:1599) Is Increasing Its Dividend To CN¥0.2114
May 28Is Beijing Urban Construction Design & Development Group (HKG:1599) Using Too Much Debt?
Jan 26Beijing Urban Construction Design & Development Group (HKG:1599) Will Pay A Larger Dividend Than Last Year At HK$0.20
May 30Returns On Capital Signal Tricky Times Ahead For Beijing Urban Construction Design & Development Group (HKG:1599)
Mar 15Beijing Urban Construction Design & Development Group (HKG:1599) Will Be Hoping To Turn Its Returns On Capital Around
Jul 28Is Beijing Urban Construction Design & Development Group Co., Limited (HKG:1599) Trading At A 26% Discount?
May 16Beijing Urban Construction Design & Development Group (HKG:1599) Takes On Some Risk With Its Use Of Debt
Apr 28Returns On Capital At Beijing Urban Construction Design & Development Group (HKG:1599) Paint A Concerning Picture
Apr 13If You Like EPS Growth Then Check Out Beijing Urban Construction Design & Development Group (HKG:1599) Before It's Too Late
Mar 29Is There Now An Opportunity In Beijing Urban Construction Design & Development Group Co., Limited (HKG:1599)?
Mar 14Beijing Urban Construction Design & Development Group's (HKG:1599) Stock Price Has Reduced 54% In The Past Three Years
Feb 07Our Take On The Returns On Capital At Beijing Urban Construction Design & Development Group (HKG:1599)
Jan 12A Quick Analysis On Beijing Urban Construction Design & Development Group's (HKG:1599) CEO Compensation
Dec 17We Think Beijing Urban Construction Design & Development Group (HKG:1599) Is Taking Some Risk With Its Debt
Nov 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥12.5B ) di 1599 superano le sue passività a breve termine ( CN¥11.0B ).
Passività a lungo termine: Le attività a breve termine di 1599 ( CN¥12.5B ) superano le sue passività a lungo termine ( CN¥5.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 43.6% ) di 1599 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1599 si è ridotto da 96.6% a 68.4% negli ultimi 5 anni.
Copertura del debito: Il debito di 1599 non è ben coperto dal flusso di cassa operativo ( 5.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1599 sono ben coperti dall'EBIT ( 13.8 x copertura).