Beijing New Building Materials Balance Sheet Health
Financial Health criteria checks 5/6
Beijing New Building Materials has a total shareholder equity of CN¥26.2B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are CN¥36.4B and CN¥10.2B respectively. Beijing New Building Materials's EBIT is CN¥4.4B making its interest coverage ratio -1489.1. It has cash and short-term investments of CN¥3.4B.
Key information
9.8%
Debt to equity ratio
CN¥2.58b
Debt
| Interest coverage ratio | -1489.1x |
| Cash | CN¥3.41b |
| Equity | CN¥26.19b |
| Total liabilities | CN¥10.16b |
| Total assets | CN¥36.35b |
Recent financial health updates
Beijing New Building Materials (SZSE:000786) Seems To Use Debt Rather Sparingly
Jul 14
Is Beijing New Building Materials (SZSE:000786) Using Too Much Debt?
Mar 12Recent updates
Here's Why We Think Beijing New Building Materials (SZSE:000786) Might Deserve Your Attention Today
Dec 02Is Beijing New Building Materials Public Limited Company (SZSE:000786) Trading At A 37% Discount?
Oct 24When Should You Buy Beijing New Building Materials Public Limited Company (SZSE:000786)?
Oct 11Beijing New Building Materials Public Limited Company (SZSE:000786) Shares Fly 27% But Investors Aren't Buying For Growth
Sep 28Returns On Capital At Beijing New Building Materials (SZSE:000786) Have Stalled
Sep 23Beijing New Building Materials (SZSE:000786) Seems To Use Debt Rather Sparingly
Jul 14Beijing New Building Materials (SZSE:000786) Is Paying Out A Larger Dividend Than Last Year
Jun 16Improved Earnings Required Before Beijing New Building Materials Public Limited Company (SZSE:000786) Shares Find Their Feet
Jun 10Here's What To Make Of Beijing New Building Materials' (SZSE:000786) Decelerating Rates Of Return
May 27When Should You Buy Beijing New Building Materials Public Limited Company (SZSE:000786)?
May 13Is Beijing New Building Materials Public Limited Company (SZSE:000786) Trading At A 36% Discount?
Apr 17Beijing New Building Materials Public Limited Company Just Missed Earnings - But Analysts Have Updated Their Models
Mar 24Is Beijing New Building Materials (SZSE:000786) Using Too Much Debt?
Mar 12Financial Position Analysis
Short Term Liabilities: 000786's short term assets (CN¥13.7B) exceed its short term liabilities (CN¥9.0B).
Long Term Liabilities: 000786's short term assets (CN¥13.7B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 000786 has more cash than its total debt.
Reducing Debt: 000786's debt to equity ratio has increased from 9.4% to 9.8% over the past 5 years.
Debt Coverage: 000786's debt is well covered by operating cash flow (212.7%).
Interest Coverage: 000786 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing New Building Materials Public Limited Company is covered by 34 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wenjie Xie | AJ Securities Co., Ltd |
| Jingru Ma | Bohai Securities Co., Ltd. |
| Chao Fan | Changjiang Securities Co. LTD. |