Beijing Urban Construction Design & Development Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Beijing Urban Construction Design & Development Group heeft een totaal eigen vermogen van CN¥7.9B en een totale schuld van CN¥5.4B, wat de schuld-eigenvermogensverhouding op 68.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥24.0B en CN¥16.2B. De EBIT Beijing Urban Construction Design & Development Group is CN¥526.5M waardoor de rentedekking 13.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.9B.
Belangrijke informatie
68.4%
Verhouding schuld/eigen vermogen
CN¥5.38b
Schuld
| Rente dekkingsratio | 13.8x |
| Contant | CN¥1.95b |
| Aandelen | CN¥7.86b |
| Totaal verplichtingen | CN¥16.19b |
| Totaal activa | CN¥24.05b |
Recente financiële gezondheidsupdates
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 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥12.5B ) 1599 } overtreffen de korte termijn passiva ( CN¥11.0B ).
Langlopende schulden: De kortetermijnactiva 1599 ( CN¥12.5B ) overtreffen de langetermijnschulden ( CN¥5.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.6% ) 1599 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1599 is de afgelopen 5 jaar gedaald van 96.6% naar 68.4%.
Schuldendekking: De schuld van 1599 wordt niet goed gedekt door de operationele kasstroom ( 5.7% ).
Rentedekking: De rentebetalingen op de schuld van 1599 worden goed gedekt door EBIT ( 13.8 x dekking).