Beiken Energy Group Balance Sheet Health
Financial Health criteria checks 1/6
Beiken Energy Group has a total shareholder equity of CN¥607.4M and total debt of CN¥437.0M, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are CN¥1.8B and CN¥1.1B respectively. Beiken Energy Group's EBIT is CN¥46.9M making its interest coverage ratio 2.2. It has cash and short-term investments of CN¥139.7M.
Key information
71.9%
Debt to equity ratio
CN¥437.00m
Debt
| Interest coverage ratio | 2.2x |
| Cash | CN¥139.68m |
| Equity | CN¥607.38m |
| Total liabilities | CN¥1.14b |
| Total assets | CN¥1.75b |
Recent financial health updates
No updates
Recent updates
Returns At Beiken Energy Group (SZSE:002828) Are On The Way Up
Dec 24
Beiken Energy Group's (SZSE:002828) Earnings Are Of Questionable Quality
Nov 01Investors Shouldn't Be Too Comfortable With XinJiang Beiken Energy EngineeringLtd's (SZSE:002828) Earnings
Apr 08Subdued Growth No Barrier To XinJiang Beiken Energy Engineering Co.,Ltd. (SZSE:002828) With Shares Advancing 28%
Mar 09Financial Position Analysis
Short Term Liabilities: 002828's short term assets (CN¥1.1B) do not cover its short term liabilities (CN¥1.1B).
Long Term Liabilities: 002828's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥7.0M).
Debt to Equity History and Analysis
Debt Level: 002828's net debt to equity ratio (49%) is considered high.
Reducing Debt: 002828's debt to equity ratio has increased from 39.4% to 71.9% over the past 5 years.
Debt Coverage: 002828's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: 002828's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:38 |
| End of Day Share Price | 2024/12/27 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
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Analyst Sources
Beiken Energy Group Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Shang Wen Cheng | Industrial Securities Co. Ltd. |