Beijing Capital Eco-Environment Protection Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Beijing Capital Eco-Environment Protection Group has a total shareholder equity of CN¥40.1B and total debt of CN¥51.7B, which brings its debt-to-equity ratio to 129.2%. Its total assets and total liabilities are CN¥110.4B and CN¥70.4B respectively. Beijing Capital Eco-Environment Protection Group's EBIT is CN¥4.3B making its interest coverage ratio -16.8. It has cash and short-term investments of CN¥4.9B.
Belangrijke informatie
129.2%
Verhouding schuld/eigen vermogen
CN¥51.75b
Schuld
| Rente dekkingsratio | -16.8x |
| Contant | CN¥4.93b |
| Aandelen | CN¥40.06b |
| Totaal verplichtingen | CN¥70.35b |
| Totaal activa | CN¥110.41b |
Recente financiële gezondheidsupdates
Does Beijing Capital Eco-Environment Protection Group (SHSE:600008) Have A Healthy Balance Sheet?
Sep 27
These 4 Measures Indicate That Beijing Capital Eco-Environment Protection Group (SHSE:600008) Is Using Debt In A Risky Way
Jun 04Recent updates
Earnings Working Against Beijing Capital Eco-Environment Protection Group Co., Ltd.'s (SHSE:600008) Share Price
Oct 24Does Beijing Capital Eco-Environment Protection Group (SHSE:600008) Have A Healthy Balance Sheet?
Sep 27Beijing Capital Eco-Environment Protection Group's (SHSE:600008) Returns On Capital Are Heading Higher
Aug 26Benign Growth For Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHSE:600008) Underpins Its Share Price
Jul 01These 4 Measures Indicate That Beijing Capital Eco-Environment Protection Group (SHSE:600008) Is Using Debt In A Risky Way
Jun 04There Is A Reason Beijing Capital Eco-Environment Protection Group Co., Ltd.'s (SHSE:600008) Price Is Undemanding
Feb 27Analyse van de financiële positie
Kortlopende schulden: 600008's short term assets (CN¥29.6B) exceed its short term liabilities (CN¥29.4B).
Langlopende schulden: 600008's short term assets (CN¥29.6B) do not cover its long term liabilities (CN¥41.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600008's net debt to equity ratio (116.9%) is considered high.
Schuld verminderen: 600008's debt to equity ratio has reduced from 144.6% to 129.2% over the past 5 years.
Schuldendekking: 600008's debt is not well covered by operating cash flow (6.6%).
Rentedekking: 600008 earns more interest than it pays, so coverage of interest payments is not a concern.