Beijing GeoEnviron Engineering & Technology Balance Sheet Health
Financial Health criteria checks 3/6
Beijing GeoEnviron Engineering & Technology has a total shareholder equity of CN¥10.5B and total debt of CN¥12.1B, which brings its debt-to-equity ratio to 116.1%. Its total assets and total liabilities are CN¥27.9B and CN¥17.5B respectively. Beijing GeoEnviron Engineering & Technology's EBIT is CN¥996.7M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥1.9B.
Key information
116.1%
Debt to equity ratio
CN¥12.14b
Debt
| Interest coverage ratio | 2.1x |
| Cash | CN¥1.86b |
| Equity | CN¥10.46b |
| Total liabilities | CN¥17.47b |
| Total assets | CN¥27.92b |
Recent financial health updates
Recent updates
Market Cool On Beijing GeoEnviron Engineering & Technology, Inc.'s (SHSE:603588) Earnings
Nov 12
Is It Time To Consider Buying Beijing GeoEnviron Engineering & Technology, Inc. (SHSE:603588)?
Oct 04Beijing GeoEnviron Engineering & Technology, Inc.'s (SHSE:603588) Intrinsic Value Is Potentially 23% Below Its Share Price
Sep 16Returns On Capital At Beijing GeoEnviron Engineering & Technology (SHSE:603588) Paint A Concerning Picture
Aug 30Beijing GeoEnviron Engineering & Technology (SHSE:603588) Use Of Debt Could Be Considered Risky
Aug 09Beijing GeoEnviron Engineering & Technology (SHSE:603588) May Have Issues Allocating Its Capital
May 30At CN¥6.59, Is It Time To Put Beijing GeoEnviron Engineering & Technology, Inc. (SHSE:603588) On Your Watch List?
Apr 22Market Still Lacking Some Conviction On Beijing GeoEnviron Engineering & Technology, Inc. (SHSE:603588)
Mar 17Beijing GeoEnviron Engineering & Technology (SHSE:603588) May Have Issues Allocating Its Capital
Feb 28Financial Position Analysis
Short Term Liabilities: 603588's short term assets (CN¥14.2B) exceed its short term liabilities (CN¥11.1B).
Long Term Liabilities: 603588's short term assets (CN¥14.2B) exceed its long term liabilities (CN¥6.4B).
Debt to Equity History and Analysis
Debt Level: 603588's net debt to equity ratio (98.3%) is considered high.
Reducing Debt: 603588's debt to equity ratio has reduced from 135.9% to 116.1% over the past 5 years.
Debt Coverage: 603588's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: 603588's interest payments on its debt are not well covered by EBIT (2.1x coverage).