Beijing Urban Construction Investment & Development Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Urban Construction Investment & Development has a total shareholder equity of CN¥26.1B and total debt of CN¥43.3B, which brings its debt-to-equity ratio to 166%. Its total assets and total liabilities are CN¥134.5B and CN¥108.5B respectively.
Key information
166.0%
Debt to equity ratio
CN¥43.29b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥15.33b |
| Equity | CN¥26.08b |
| Total liabilities | CN¥108.46b |
| Total assets | CN¥134.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600266's short term assets (CN¥114.7B) exceed its short term liabilities (CN¥69.6B).
Long Term Liabilities: 600266's short term assets (CN¥114.7B) exceed its long term liabilities (CN¥38.8B).
Debt to Equity History and Analysis
Debt Level: 600266's net debt to equity ratio (107.2%) is considered high.
Reducing Debt: 600266's debt to equity ratio has reduced from 207% to 166% over the past 5 years.
Debt Coverage: 600266's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: Insufficient data to determine if 600266's interest payments on its debt are well covered by EBIT.