Beijing GeoEnviron Engineering & Technology, Inc.

SHSE:603588 Voorraadrapport

Marktkapitalisatie: CN¥7.9b

Beijing GeoEnviron Engineering & Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Beijing GeoEnviron Engineering & Technology has a total shareholder equity of CN¥10.5B and total debt of CN¥12.1B, which brings its debt-to-equity ratio to 116.1%. Its total assets and total liabilities are CN¥27.9B and CN¥17.5B respectively. Beijing GeoEnviron Engineering & Technology's EBIT is CN¥996.7M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥1.9B.

Belangrijke informatie

116.1%

Verhouding schuld/eigen vermogen

CN¥12.14b

Schuld

Rente dekkingsratio2.1x
ContantCN¥1.86b
AandelenCN¥10.46b
Totaal verplichtingenCN¥17.47b
Totaal activaCN¥27.92b

Recente financiële gezondheidsupdates

Beijing GeoEnviron Engineering & Technology (SHSE:603588) Use Of Debt Could Be Considered Risky

Aug 09
Beijing GeoEnviron Engineering & Technology (SHSE:603588) Use Of Debt Could Be Considered Risky

Recent updates

Is It Time To Consider Buying Beijing GeoEnviron Engineering & Technology, Inc. (SHSE:603588)?

Oct 04
Is It Time To Consider Buying Beijing GeoEnviron Engineering & Technology, Inc. (SHSE:603588)?

Beijing GeoEnviron Engineering & Technology, Inc.'s (SHSE:603588) Intrinsic Value Is Potentially 23% Below Its Share Price

Sep 16
Beijing GeoEnviron Engineering & Technology, Inc.'s (SHSE:603588) Intrinsic Value Is Potentially 23% Below Its Share Price

Returns On Capital At Beijing GeoEnviron Engineering & Technology (SHSE:603588) Paint A Concerning Picture

Aug 30
Returns On Capital At Beijing GeoEnviron Engineering & Technology (SHSE:603588) Paint A Concerning Picture

Beijing GeoEnviron Engineering & Technology (SHSE:603588) Use Of Debt Could Be Considered Risky

Aug 09
Beijing GeoEnviron Engineering & Technology (SHSE:603588) Use Of Debt Could Be Considered Risky

Beijing GeoEnviron Engineering & Technology (SHSE:603588) May Have Issues Allocating Its Capital

May 30
Beijing GeoEnviron Engineering & Technology (SHSE:603588) May Have Issues Allocating Its Capital

At CN¥6.59, Is It Time To Put Beijing GeoEnviron Engineering & Technology, Inc. (SHSE:603588) On Your Watch List?

Apr 22
At CN¥6.59, Is It Time To Put Beijing GeoEnviron Engineering & Technology, Inc. (SHSE:603588) On Your Watch List?

Market Still Lacking Some Conviction On Beijing GeoEnviron Engineering & Technology, Inc. (SHSE:603588)

Mar 17
Market Still Lacking Some Conviction On Beijing GeoEnviron Engineering & Technology, Inc. (SHSE:603588)

Beijing GeoEnviron Engineering & Technology (SHSE:603588) May Have Issues Allocating Its Capital

Feb 28
Beijing GeoEnviron Engineering & Technology (SHSE:603588) May Have Issues Allocating Its Capital

Analyse van de financiële positie

Kortlopende schulden: 603588's short term assets (CN¥14.2B) exceed its short term liabilities (CN¥11.1B).

Langlopende schulden: 603588's short term assets (CN¥14.2B) exceed its long term liabilities (CN¥6.4B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603588's net debt to equity ratio (98.3%) is considered high.

Schuld verminderen: 603588's debt to equity ratio has reduced from 135.9% to 116.1% over the past 5 years.

Schuldendekking: 603588's debt is not well covered by operating cash flow (3.8%).

Rentedekking: 603588's interest payments on its debt are not well covered by EBIT (2.1x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y