このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
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¥54.1B 、総負債はCN¥74.3Bで、負債比率は137.3%となります。総資産と総負債はそれぞれCN¥165.5BとCN¥111.4Bです。 Beijing Enterprises Water Groupの EBIT はCN¥5.7Bで、利息カバレッジ比率2.5です。現金および短期投資はCN¥10.2Bです。
主要情報
137.3%
負債資本比率
CN¥74.33b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | CN¥10.22b |
| エクイティ | CN¥54.13b |
| 負債合計 | CN¥111.36b |
| 総資産 | CN¥165.49b |
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 06Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 05Recent updates
Beijing 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 27Beijing Enterprises Water Group (HKG:371) Will Will Want To Turn Around Its Return Trends
Apr 23Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 05Read This Before Buying Beijing Enterprises Water Group Limited (HKG:371) For Its Dividend
Mar 18What Type Of Shareholders Own The Most Number of Beijing Enterprises Water Group Limited (HKG:371) Shares?
Mar 03Did Beijing Enterprises Water Group Limited (HKG:371) Insiders Sell Shares?
Feb 16財務状況分析
短期負債: 371の 短期資産 ( CN¥40.4B ) は 短期負債 ( CN¥42.5B ) をカバーしていません。
長期負債: 371の短期資産 ( CN¥40.4B ) は 長期負債 ( CN¥68.9B ) 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 ( 118.4% ) 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147.6%から137.3%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 ( 3.5% )。
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 ( 2.5 x coverage) によって 十分にカバーされていません。