Beijing Urban Construction Design & Development Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Beijing Urban Construction Design & Development Group 의 총 주주 지분은 CN¥7.9B 이고 총 부채는 CN¥5.4B, 이는 부채 대 자기자본 비율을 68.4% 로 가져옵니다. 총자산과 총부채는 각각 CN¥24.0B 및 CN¥16.2B 입니다. Beijing Urban Construction Design & Development Group 의 EBIT는 CN¥526.5M 이며 이자보상배율은 13.8 입니다. CN¥1.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
68.4%
부채 비율
CN¥5.38b
부채
| 이자 보상 비율 | 13.8x |
| 현금 | CN¥1.95b |
| 주식 | CN¥7.86b |
| 총 부채 | CN¥16.19b |
| 총 자산 | CN¥24.05b |
최근 재무 상태 업데이트
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 30재무 상태 분석
단기부채: 1599 의 단기 자산 ( CN¥12.5B )이 단기 부채( CN¥11.0B ).
장기 부채: 1599 의 단기 자산( CN¥12.5B )이 장기 부채( CN¥5.1B ).
부채 대 자본 내역 및 분석
부채 수준: 1599 의 순부채 대 자기자본 비율( 43.6% )은 높음으로 간주됩니다.
부채 감소: 1599 의 부채 대 자기자본 비율은 지난 5년간 96.6% 에서 68.4% 로 감소했습니다.
부채 범위: 1599 의 부채는 영업 현금 흐름 ( 5.7% )에 의해 잘 갚지 않음입니다.
이자 보장: 1599 의 부채에 대한 이자 지급은 EBIT( 13.8 x 적용 범위)로 잘 충당됩니다.