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
Is 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.