Beijing Enterprises Environment Group Limited

SEHK:154 株式レポート

時価総額:HK$637.7m

Beijing Enterprises Environment Group バランスシートの健全性

財務の健全性 基準チェック /26

Beijing Enterprises Environment Group has a total shareholder equity of CN¥3.7B and total debt of CN¥4.5B, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are CN¥9.8B and CN¥6.0B respectively. Beijing Enterprises Environment Group's EBIT is CN¥409.5M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥1.2B.

主要情報

120.4%

負債資本比率

CN¥4.49b

負債

インタレスト・カバレッジ・レシオ3.5x
現金CN¥1.17b
エクイティCN¥3.73b
負債合計CN¥6.03b
総資産CN¥9.76b

財務の健全性に関する最新情報

Recent updates

Beijing Enterprises Environment Group Limited's (HKG:154) Low P/E No Reason For Excitement

Sep 29
Beijing Enterprises Environment Group Limited's (HKG:154) Low P/E No Reason For Excitement

Returns Are Gaining Momentum At Beijing Enterprises Environment Group (HKG:154)

Jul 01
Returns Are Gaining Momentum At Beijing Enterprises Environment Group (HKG:154)

Beijing Enterprises Environment Group Limited's (HKG:154) 26% Dip In Price Shows Sentiment Is Matching Earnings

Apr 22
Beijing Enterprises Environment Group Limited's (HKG:154) 26% Dip In Price Shows Sentiment Is Matching Earnings

It's A Story Of Risk Vs Reward With Beijing Enterprises Environment Group Limited (HKG:154)

Jan 03
It's A Story Of Risk Vs Reward With Beijing Enterprises Environment Group Limited (HKG:154)

Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?

May 30
Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?

We Like These Underlying Return On Capital Trends At Beijing Enterprises Environment Group (HKG:154)

Mar 23
We Like These Underlying Return On Capital Trends At Beijing Enterprises Environment Group (HKG:154)

Investors Will Want Beijing Enterprises Environment Group's (HKG:154) Growth In ROCE To Persist

Nov 17
Investors Will Want Beijing Enterprises Environment Group's (HKG:154) Growth In ROCE To Persist

Beijing Enterprises Environment Group (HKG:154) Might Have The Makings Of A Multi-Bagger

Jul 26
Beijing Enterprises Environment Group (HKG:154) Might Have The Makings Of A Multi-Bagger

Beijing Enterprises Environment Group (HKG:154) Shareholders Will Want The ROCE Trajectory To Continue

Oct 06
Beijing Enterprises Environment Group (HKG:154) Shareholders Will Want The ROCE Trajectory To Continue

Is Beijing Enterprises Environment Group (HKG:154) Using Too Much Debt?

Sep 07
Is Beijing Enterprises Environment Group (HKG:154) Using Too Much Debt?

Beijing Enterprises Environment Group (HKG:154) Shareholders Will Want The ROCE Trajectory To Continue

Jun 05
Beijing Enterprises Environment Group (HKG:154) Shareholders Will Want The ROCE Trajectory To Continue

Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?

Apr 01
Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?

Will The ROCE Trend At Beijing Enterprises Environment Group (HKG:154) Continue?

Feb 14
Will The ROCE Trend At Beijing Enterprises Environment Group (HKG:154) Continue?

Does Beijing Enterprises Environment Group's (HKG:154) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 16
Does Beijing Enterprises Environment Group's (HKG:154) Statutory Profit Adequately Reflect Its Underlying Profit?

財務状況分析

短期負債: 154's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥3.8B).

長期負債: 154's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥2.3B).


デット・ツー・エクイティの歴史と分析

負債レベル: 154's net debt to equity ratio (89%) is considered high.

負債の削減: 154's debt to equity ratio has increased from 118.2% to 120.4% over the past 5 years.

債務返済能力: 154's debt is not well covered by operating cash flow (13.2%).

インタレストカバレッジ: 154's interest payments on its debt are well covered by EBIT (3.5x coverage).


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