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Beijing North Star Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Beijing North Star heeft een totaal eigen vermogen van CN¥14.4B en een totale schuld van CN¥27.7B, wat de schuld-eigenvermogensverhouding op 192.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥52.6B en CN¥38.2B. De EBIT Beijing North Star is CN¥616.2M waardoor de rentedekking 0.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥8.1B.
Belangrijke informatie
192.4%
Verhouding schuld/eigen vermogen
CN¥27.69b
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | CN¥8.14b |
| Aandelen | CN¥14.39b |
| Totaal verplichtingen | CN¥38.24b |
| Totaal activa | CN¥52.64b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Beijing North Star (HKG:588) Is Using Debt In A Risky Way
May 21
These 4 Measures Indicate That Beijing North Star (HKG:588) Is Using Debt Extensively
Jan 23Beijing North Star (HKG:588) Has Debt But No Earnings; Should You Worry?
Aug 01We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt
Mar 16We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt
Oct 31Here's Why Beijing North Star (HKG:588) Is Weighed Down By Its Debt Load
May 30Recent updates
These 4 Measures Indicate That Beijing North Star (HKG:588) Is Using Debt In A Risky Way
May 21These 4 Measures Indicate That Beijing North Star (HKG:588) Is Using Debt Extensively
Jan 23Beijing North Star (HKG:588) Has Debt But No Earnings; Should You Worry?
Aug 01We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt
Mar 16Beijing North Star's (HKG:588) Soft Earnings Don't Show The Whole Picture
Nov 04We Think Beijing North Star (HKG:588) Is Taking Some Risk With Its Debt
Oct 31Here's Why Beijing North Star (HKG:588) Is Weighed Down By Its Debt Load
May 30Is Beijing North Star Company Limited (HKG:588) A Strong Dividend Stock?
Apr 11Are Institutions Heavily Invested In Beijing North Star Company Limited's (HKG:588) Shares?
Mar 15Is Beijing North Star (HKG:588) Using Too Much Debt?
Feb 15Reflecting on Beijing North Star's (HKG:588) Share Price Returns Over The Last Three Years
Jan 18
What Type Of Shareholders Own The Most Number of Beijing North Star Company Limited (HKG:588) Shares?
Dec 14Beijing North Star (HKG:588) Seems To Be Using A Lot Of Debt
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥40.6B ) 588 } overtreffen de korte termijn passiva ( CN¥20.3B ).
Langlopende schulden: De kortetermijnactiva 588 ( CN¥40.6B ) overtreffen de langetermijnschulden ( CN¥17.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 135.8% ) 588 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 588 is de afgelopen 5 jaar gestegen van 189.1% naar 192.4%.
Schuldendekking: De operationele kasstroom van 588 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van 588 op haar schulden worden niet goed gedekt door EBIT ( 0.8 x dekking).