Beijing Urban Construction Investment & Development Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Urban Construction Investment & Development has a total shareholder equity of CN¥26.2B and total debt of CN¥46.1B, which brings its debt-to-equity ratio to 176.4%. Its total assets and total liabilities are CN¥139.5B and CN¥113.3B respectively. Beijing Urban Construction Investment & Development's EBIT is CN¥550.4M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥17.6B.
Key information
176.4%
Debt to equity ratio
CN¥46.15b
Debt
| Interest coverage ratio | -2.7x |
| Cash | CN¥17.57b |
| Equity | CN¥26.16b |
| Total liabilities | CN¥113.33b |
| Total assets | CN¥139.50b |
Recent financial health updates
No updates
Recent updates
Investors Still Aren't Entirely Convinced By Beijing Urban Construction Investment & Development Co., Ltd.'s (SHSE:600266) Revenues Despite 43% Price Jump
May 21
Why Beijing Urban Construction Investment & Development's (SHSE:600266) Earnings Are Better Than They Seem
Apr 19Beijing Urban Construction Investment & Development Co., Ltd. (SHSE:600266) Analysts Just Trimmed Their Revenue Forecasts By 24%
Apr 15Financial Position Analysis
Short Term Liabilities: 600266's short term assets (CN¥121.5B) exceed its short term liabilities (CN¥72.9B).
Long Term Liabilities: 600266's short term assets (CN¥121.5B) exceed its long term liabilities (CN¥40.4B).
Debt to Equity History and Analysis
Debt Level: 600266's net debt to equity ratio (109.2%) is considered high.
Reducing Debt: 600266's debt to equity ratio has reduced from 194.3% to 176.4% over the past 5 years.
Debt Coverage: 600266's debt is well covered by operating cash flow (21.9%).
Interest Coverage: 600266 earns more interest than it pays, so coverage of interest payments is not a concern.