Beijing Enterprises Water Group バランスシートの健全性
財務の健全性 基準チェック /16
Beijing Enterprises Water Groupの総株主資本はCN¥55.8B 、総負債はCN¥73.9Bで、負債比率は132.5%となります。総資産と総負債はそれぞれCN¥165.3BとCN¥109.6Bです。 Beijing Enterprises Water Groupの EBIT はCN¥5.5Bで、利息カバレッジ比率2.3です。現金および短期投資はCN¥9.0Bです。
主要情報
132.5%
負債資本比率
CN¥73.85b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | CN¥8.95b |
| エクイティ | CN¥55.76b |
| 負債合計 | CN¥109.57b |
| 総資産 | CN¥165.32b |
財務の健全性に関する最新情報
Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Jun 25
Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 19Here's Why Beijing Enterprises Water Group (HKG:371) Is Weighed Down By Its Debt Load
Oct 03Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 01Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Oct 06Recent updates
Getting In Cheap On Beijing Enterprises Water Group Limited (HKG:371) Might Be Difficult
Nov 08There Are Reasons To Feel Uneasy About Beijing Enterprises Water Group's (HKG:371) Returns On Capital
Aug 27Beijing Enterprises Water Group Limited's (HKG:371) Shares May Have Run Too Fast Too Soon
Aug 06Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Jun 25Beijing Enterprises Water Group (HKG:371) Has Announced A Dividend Of CN¥0.087
Jun 07Shareholders Will Probably Hold Off On Increasing Beijing Enterprises Water Group Limited's (HKG:371) CEO Compensation For The Time Being
May 29Beijing Enterprises Water Group (HKG:371) Could Be Struggling To Allocate Capital
May 27Beijing Enterprises Water Group Limited (HKG:371) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
May 07Beijing Enterprises Water Group's (HKG:371) Dividend Will Be CN¥0.087
Apr 25Beijing Enterprises Water Group (HKG:371) Has Announced A Dividend Of CN¥0.087
Mar 28Is There An Opportunity With Beijing Enterprises Water Group Limited's (HKG:371) 44% Undervaluation?
Jan 29Beijing Enterprises Water Group Limited (HKG:371) Looks Just Right With A 26% Price Jump
Jan 07Here's What's Concerning About Beijing Enterprises Water Group's (HKG:371) Returns On Capital
Dec 27Beijing Enterprises Water Group (HKG:371) Will Pay A Dividend Of HK$0.07
Aug 31Returns On Capital At Beijing Enterprises Water Group (HKG:371) Paint A Concerning Picture
Aug 21An Intrinsic Calculation For Beijing Enterprises Water Group Limited (HKG:371) Suggests It's 40% Undervalued
Jun 27Beijing Enterprises Water Group (HKG:371) Is Increasing Its Dividend To HK$0.087
Jun 08Beijing Enterprises Water Group (HKG:371) Might Be Having Difficulty Using Its Capital Effectively
May 05Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 19Is There An Opportunity With Beijing Enterprises Water Group Limited's (HKG:371) 32% Undervaluation?
Mar 20Investors Could Be Concerned With Beijing Enterprises Water Group's (HKG:371) Returns On Capital
Jan 30Should You Investigate Beijing Enterprises Water Group Limited (HKG:371) At HK$2.00?
Dec 29Is Beijing Enterprises Water Group Limited (HKG:371) Trading At A 30% Discount?
Dec 16Be Wary Of Beijing Enterprises Water Group (HKG:371) And Its Returns On Capital
Oct 31Here's Why Beijing Enterprises Water Group (HKG:371) Is Weighed Down By Its Debt Load
Oct 03Beijing Enterprises Water Group (HKG:371) Has Announced That Its Dividend Will Be Reduced To HK$0.07
Sep 15Beijing Enterprises Water Group (HKG:371) Is Reducing Its Dividend To HK$0.07
Sep 01Beijing Enterprises Water Group's (HKG:371) Returns On Capital Not Reflecting Well On The Business
Jun 13Beijing Enterprises Water Group (HKG:371) Has Announced That Its Dividend Will Be Reduced To HK$0.067
May 29Is There An Opportunity With Beijing Enterprises Water Group Limited's (HKG:371) 50% Undervaluation?
May 16Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 01Beijing Enterprises Water Group (HKG:371) Could Be Struggling To Allocate Capital
Jan 08Should Shareholders Worry About Beijing Enterprises Water Group Limited's (HKG:371) CEO Compensation Package?
Dec 13Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Oct 06Beijing Enterprises Water Group (HKG:371) Has Announced That It Will Be Increasing Its Dividend To HK$0.09
Sep 15Beijing Enterprises Water Group (HKG:371) Is Increasing Its Dividend To HK$0.09
Sep 01Beijing Enterprises Water Group (HKG:371) Could Be Struggling To Allocate Capital
Jul 27財務状況分析
短期負債: 371の 短期資産 ( CN¥40.0B ) は 短期負債 ( CN¥44.9B ) をカバーしていません。
長期負債: 371の短期資産 ( CN¥40.0B ) は 長期負債 ( CN¥64.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 371の 純負債対資本比率 ( 116.4% ) は 高い と見なされます。
負債の削減: 371の負債対資本比率は、過去 5 年間で132.5%から132.5%に減少しました。
債務返済能力: 371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 ( 4.4% )。
インタレストカバレッジ: 371の負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。