Beijing Enterprises Urban Resources Group Limited

SEHK:3718 Rapporto sulle azioni

Cap. di mercato: HK$1.8b

Beijing Enterprises Urban Resources Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Beijing Enterprises Urban Resources Group ha un patrimonio netto totale di CN¥3.9B e un debito totale di CN¥2.9B, che porta il suo rapporto debito/patrimonio netto a 73%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥8.9B e CN¥5.0B. L'EBIT di Beijing Enterprises Urban Resources Group è CN¥401.6M rendendo il suo rapporto di copertura degli interessi 4.2. Ha liquidità e investimenti a breve termine pari a CN¥1.2B.

Informazioni chiave

73.0%

Rapporto debito/patrimonio netto

CN¥2.86b

Debito

Indice di copertura degli interessi4.2x
ContantiCN¥1.23b
Patrimonio nettoCN¥3.92b
Totale passivitàCN¥5.03b
Totale attivitàCN¥8.95b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Beijing Enterprises Urban Resources Group's (HKG:3718) Dividend Will Be CN¥0.012

Aug 30
Beijing Enterprises Urban Resources Group's (HKG:3718) Dividend Will Be CN¥0.012

Does This Valuation Of Beijing Enterprises Urban Resources Group Limited (HKG:3718) Imply Investors Are Overpaying?

Apr 06
Does This Valuation Of Beijing Enterprises Urban Resources Group Limited (HKG:3718) Imply Investors Are Overpaying?

Returns Are Gaining Momentum At Beijing Enterprises Urban Resources Group (HKG:3718)

Mar 02
Returns Are Gaining Momentum At Beijing Enterprises Urban Resources Group (HKG:3718)

Should You Investigate Beijing Enterprises Urban Resources Group Limited (HKG:3718) At HK$0.60?

Feb 09
Should You Investigate Beijing Enterprises Urban Resources Group Limited (HKG:3718) At HK$0.60?

Beijing Enterprises Urban Resources Group (HKG:3718) Is Doing The Right Things To Multiply Its Share Price

Nov 29
Beijing Enterprises Urban Resources Group (HKG:3718) Is Doing The Right Things To Multiply Its Share Price

Returns At Beijing Enterprises Urban Resources Group (HKG:3718) Are On The Way Up

Jul 26
Returns At Beijing Enterprises Urban Resources Group (HKG:3718) Are On The Way Up

Does Beijing Enterprises Urban Resources Group (HKG:3718) Have A Healthy Balance Sheet?

May 21
Does Beijing Enterprises Urban Resources Group (HKG:3718) Have A Healthy Balance Sheet?

Beijing Enterprises Urban Resources Group (HKG:3718) Shareholders Will Want The ROCE Trajectory To Continue

Apr 19
Beijing Enterprises Urban Resources Group (HKG:3718) Shareholders Will Want The ROCE Trajectory To Continue

Beijing Enterprises Urban Resources Group (HKG:3718) Shareholders Have Enjoyed A 35% Share Price Gain

Feb 22
Beijing Enterprises Urban Resources Group (HKG:3718) Shareholders Have Enjoyed A 35% Share Price Gain

Beijing Enterprises Urban Resources Group Limited (HKG:3718) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Feb 04
Beijing Enterprises Urban Resources Group Limited (HKG:3718) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Wai Meng Tang of Beijing Enterprises Urban Resources Group Limited (HKG:3718) Just Spent HK$14m On Shares

Jan 17
Wai Meng Tang of Beijing Enterprises Urban Resources Group Limited (HKG:3718) Just Spent HK$14m On Shares

Will the Promising Trends At Beijing Enterprises Urban Resources Group (HKG:3718) Continue?

Jan 13
Will the Promising Trends At Beijing Enterprises Urban Resources Group (HKG:3718) Continue?

Is Beijing Enterprises Urban Resources Group (HKG:3718) Using Too Much Debt?

Dec 20
Is Beijing Enterprises Urban Resources Group (HKG:3718) Using Too Much Debt?

What You Need To Know About Beijing Enterprises Urban Resources Group Limited's (HKG:3718) Investor Composition

Nov 23
What You Need To Know About Beijing Enterprises Urban Resources Group Limited's (HKG:3718) Investor Composition

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥5.0B ) di 3718 superano le sue passività a breve termine ( CN¥3.2B ).

Passività a lungo termine: Le attività a breve termine di 3718 ( CN¥5.0B ) superano le sue passività a lungo termine ( CN¥1.8B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 41.5% ) di 3718 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3718 è aumentato da 58.1% a 73% negli ultimi 5 anni.

Copertura del debito: Il debito di 3718 non è ben coperto dal flusso di cassa operativo ( 14.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3718 sono ben coperti dall'EBIT ( 4.2 x copertura).


Bilancio


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