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Beijing Enterprises Holdings バランスシートの健全性
財務の健全性 基準チェック /06
Beijing Enterprises Holdingsの総株主資本はCN¥93.0B 、総負債はCN¥76.2Bで、負債比率は81.9%となります。総資産と総負債はそれぞれCN¥204.5BとCN¥111.4Bです。 Beijing Enterprises Holdingsの EBIT はCN¥2.0Bで、利息カバレッジ比率1.2です。現金および短期投資はCN¥28.9Bです。
主要情報
81.9%
負債資本比率
CN¥76.25b
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | CN¥28.86b |
| エクイティ | CN¥93.05b |
| 負債合計 | CN¥111.41b |
| 総資産 | CN¥204.45b |
財務の健全性に関する最新情報
Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
Oct 04
Beijing 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 15Does Beijing Enterprises Holdings (HKG:392) Have A Healthy Balance Sheet?
Sep 01Recent updates
Market 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 23財務状況分析
短期負債: 392の 短期資産 ( CN¥46.2B ) は 短期負債 ( CN¥62.2B ) をカバーしていません。
長期負債: 392の短期資産 ( CN¥46.2B ) は 長期負債 ( CN¥49.2B ) 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: 392の 純負債対資本比率 ( 50.9% ) は 高い と見なされます。
負債の削減: 392の負債対資本比率は、過去 5 年間で73.5%から81.9%に増加しました。
債務返済能力: 392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 ( 7.5% )。
インタレストカバレッジ: 392の負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。