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Beijing Urban Construction Design & Development Group バランスシートの健全性
財務の健全性 基準チェック /46
Beijing Urban Construction Design & Development Groupの総株主資本はCN¥7.8B 、総負債はCN¥5.3Bで、負債比率は68.4%となります。総資産と総負債はそれぞれCN¥23.7BとCN¥16.0Bです。 Beijing Urban Construction Design & Development Groupの EBIT はCN¥510.5Mで、利息カバレッジ比率-4.3です。現金および短期投資はCN¥2.4Bです。
主要情報
83.1%
負債資本比率
CN¥6.44b
負債
| インタレスト・カバレッジ・レシオ | -5x |
| 現金 | CN¥2.23b |
| エクイティ | CN¥7.75b |
| 負債合計 | CN¥16.09b |
| 総資産 | CN¥23.84b |
財務の健全性に関する最新情報
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 30財務状況分析
短期負債: 1599の 短期資産 ( CN¥12.1B ) が 短期負債 ( CN¥10.7B ) を超えています。
長期負債: 1599の短期資産 ( CN¥12.1B ) が 長期負債 ( CN¥5.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1599の 純負債対資本比率 ( 57.9% ) は 高い と見なされます。
負債の削減: 1599の負債対資本比率は、過去 5 年間で102.1%から68.4%に減少しました。
債務返済能力: 1599の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 9.7% )。
インタレストカバレッジ: 1599支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。