Beijing Enterprises Holdings Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Beijing Enterprises Holdings ha un patrimonio netto totale di CN¥95.9B e un debito totale di CN¥82.3B, che porta il suo rapporto debito/patrimonio netto a 85.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥216.1B e CN¥120.2B. L'EBIT di Beijing Enterprises Holdings è CN¥1.1B rendendo il suo rapporto di copertura degli interessi 0.7. Ha liquidità e investimenti a breve termine pari a CN¥34.9B.
Informazioni chiave
85.8%
Rapporto debito/patrimonio netto
CN¥82.31b
Debito
| Indice di copertura degli interessi | 0.7x |
| Contanti | CN¥34.87b |
| Patrimonio netto | CN¥95.91b |
| Totale passività | CN¥120.23b |
| Totale attività | CN¥216.15b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Beijing Enterprises Holdings (HKG:392) Is Weighed Down By Its Debt Load
Sep 22
Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
Oct 04Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
May 03Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Dec 01Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Sep 02We Think Beijing Enterprises Holdings (HKG:392) Is Taking Some Risk With Its Debt
Dec 15Recent updates
Beijing Enterprises Holdings (HKG:392) Has Some Difficulty Using Its Capital Effectively
Nov 07Beijing Enterprises Holdings Limited (HKG:392) Doing What It Can To Lift Shares
Oct 14Here's Why Beijing Enterprises Holdings (HKG:392) Is Weighed Down By Its Debt Load
Sep 22Are Investors Undervaluing Beijing Enterprises Holdings Limited (HKG:392) By 46%?
Aug 07Beijing Enterprises Holdings' (HKG:392) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 11Market Cool On Beijing Enterprises Holdings Limited's (HKG:392) Earnings
Jun 05Beijing Enterprises Holdings' (HKG:392) Anemic Earnings Might Be Worse Than You Think
May 06Beijing Enterprises Holdings Limited Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next
Mar 30Returns At Beijing Enterprises Holdings (HKG:392) Appear To Be Weighed Down
Feb 13Why Investors Shouldn't Be Surprised By Beijing Enterprises Holdings Limited's (HKG:392) Low P/E
Jan 08Beijing Enterprises Holdings (HKG:392) Has Some Way To Go To Become A Multi-Bagger
Nov 07Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
Oct 04Beijing Enterprises Holdings (HKG:392) Has Announced That It Will Be Increasing Its Dividend To HK$0.93
Sep 01Returns On Capital At Beijing Enterprises Holdings (HKG:392) Have Stalled
Jul 22Beijing Enterprises Holdings Limited's (HKG:392) Intrinsic Value Is Potentially 96% Above Its Share Price
Jun 14Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
May 03Growth Investors: Industry Analysts Just Upgraded Their Beijing Enterprises Holdings Limited (HKG:392) Revenue Forecasts By 11%
Apr 06Beijing Enterprises Holdings (HKG:392) Will Pay A Larger Dividend Than Last Year At HK$1.10
Apr 03Here's Why Beijing Enterprises Holdings (HKG:392) Has Caught The Eye Of Investors
Mar 08Returns On Capital At Beijing Enterprises Holdings (HKG:392) Have Stalled
Jan 05Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Dec 01Here's What To Make Of Beijing Enterprises Holdings' (HKG:392) Decelerating Rates Of Return
Oct 02Beijing Enterprises Holdings' (HKG:392) Dividend Will Be Increased To HK$0.50
Sep 04Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Sep 02Investors Could Be Concerned With Beijing Enterprises Holdings' (HKG:392) Returns On Capital
Jun 28Should You Be Adding Beijing Enterprises Holdings (HKG:392) To Your Watchlist Today?
Jun 02Beijing Enterprises Holdings (HKG:392) Will Pay A Larger Dividend Than Last Year At HK$0.85
May 11Beijing Enterprises Holdings (HKG:392) Is Increasing Its Dividend To HK$0.85
Apr 06The Returns On Capital At Beijing Enterprises Holdings (HKG:392) Don't Inspire Confidence
Jan 26We Think Beijing Enterprises Holdings (HKG:392) Is Taking Some Risk With Its Debt
Dec 15Be Wary Of Beijing Enterprises Holdings (HKG:392) And Its Returns On Capital
Oct 28Beijing Enterprises Holdings Limited (HKG:392) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 07Beijing Enterprises Holdings (HKG:392) Has Announced A Dividend Of HK$0.40
Sep 16Beijing Enterprises Holdings (HKG:392) Will Pay A Dividend Of HK$0.40
Sep 02Does Beijing Enterprises Holdings (HKG:392) Have A Healthy Balance Sheet?
Sep 01Investors Could Be Concerned With Beijing Enterprises Holdings' (HKG:392) Returns On Capital
Jul 14Is Beijing Enterprises Holdings Limited (HKG:392) Trading At A 23% Discount?
Jun 18Beijing Enterprises Holdings' (HKG:392) Soft Earnings Don't Show The Whole Picture
Apr 24Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Apr 01An Intrinsic Calculation For Beijing Enterprises Holdings Limited (HKG:392) Suggests It's 38% Undervalued
Mar 10How Does Beijing Enterprises Holdings Limited (HKG:392) Fare As A Dividend Stock?
Feb 17
Should You Be Impressed By Beijing Enterprises Holdings' (HKG:392) Returns on Capital?
Jan 24These 4 Measures Indicate That Beijing Enterprises Holdings (HKG:392) Is Using Debt Extensively
Dec 29Would Shareholders Who Purchased Beijing Enterprises Holdings' (HKG:392) Stock Five Years Be Happy With The Share price Today?
Dec 11A Look At Beijing Enterprises Holdings' (HKG:392) CEO Remuneration
Nov 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 392 di CN¥55.2B ) non coprono le sue passività a breve termine ( CN¥69.9B ).
Passività a lungo termine: Le attività a breve termine di 392 ( CN¥55.2B ) superano le sue passività a lungo termine ( CN¥50.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 49.5% ) di 392 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 392 è aumentato da 74.1% a 85.8% negli ultimi 5 anni.
Copertura del debito: Il debito di 392 non è ben coperto dal flusso di cassa operativo ( 9.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 392 non sono ben coperti dall'EBIT ( 0.7 x copertura).