Beijing Enterprises Environment Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Beijing Enterprises Environment Group has a total shareholder equity of CN¥3.7B and total debt of CN¥4.5B, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are CN¥9.8B and CN¥6.0B respectively. Beijing Enterprises Environment Group's EBIT is CN¥409.5M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥1.2B.
Belangrijke informatie
120.4%
Verhouding schuld/eigen vermogen
CN¥4.49b
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | CN¥1.17b |
| Aandelen | CN¥3.73b |
| Totaal verplichtingen | CN¥6.03b |
| Totaal activa | CN¥9.76b |
Recente financiële gezondheidsupdates
Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?
May 30
Is Beijing Enterprises Environment Group (HKG:154) Using Too Much Debt?
Sep 07Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?
Apr 01Recent updates
Beijing Enterprises Environment Group Limited's (HKG:154) Low P/E No Reason For Excitement
Sep 29Returns Are Gaining Momentum At Beijing Enterprises Environment Group (HKG:154)
Jul 01Beijing Enterprises Environment Group Limited's (HKG:154) 26% Dip In Price Shows Sentiment Is Matching Earnings
Apr 22It's A Story Of Risk Vs Reward With Beijing Enterprises Environment Group Limited (HKG:154)
Jan 03Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?
May 30We Like These Underlying Return On Capital Trends At Beijing Enterprises Environment Group (HKG:154)
Mar 23Investors Will Want Beijing Enterprises Environment Group's (HKG:154) Growth In ROCE To Persist
Nov 17Beijing Enterprises Environment Group (HKG:154) Might Have The Makings Of A Multi-Bagger
Jul 26Beijing Enterprises Environment Group (HKG:154) Shareholders Will Want The ROCE Trajectory To Continue
Oct 06Is Beijing Enterprises Environment Group (HKG:154) Using Too Much Debt?
Sep 07Beijing Enterprises Environment Group (HKG:154) Shareholders Will Want The ROCE Trajectory To Continue
Jun 05Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?
Apr 01Will The ROCE Trend At Beijing Enterprises Environment Group (HKG:154) Continue?
Feb 14Does Beijing Enterprises Environment Group's (HKG:154) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 16
Analyse van de financiële positie
Kortlopende schulden: 154's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥3.8B).
Langlopende schulden: 154's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 154's net debt to equity ratio (89%) is considered high.
Schuld verminderen: 154's debt to equity ratio has increased from 118.2% to 120.4% over the past 5 years.
Schuldendekking: 154's debt is not well covered by operating cash flow (13.2%).
Rentedekking: 154's interest payments on its debt are well covered by EBIT (3.5x coverage).