Beijing Capital Eco-Environment Protection Group Balance Sheet Health
Financial Health criteria checks 1/6
Beijing Capital Eco-Environment Protection Group has a total shareholder equity of CN¥38.8B and total debt of CN¥50.2B, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are CN¥110.6B and CN¥71.9B respectively. Beijing Capital Eco-Environment Protection Group's EBIT is CN¥4.4B making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥5.6B.
Key information
129.5%
Debt to equity ratio
CN¥50.22b
Debt
| Interest coverage ratio | 2.8x |
| Cash | CN¥5.65b |
| Equity | CN¥38.79b |
| Total liabilities | CN¥71.85b |
| Total assets | CN¥110.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600008's short term assets (CN¥27.6B) do not cover its short term liabilities (CN¥28.2B).
Long Term Liabilities: 600008's short term assets (CN¥27.6B) do not cover its long term liabilities (CN¥43.6B).
Debt to Equity History and Analysis
Debt Level: 600008's net debt to equity ratio (114.9%) is considered high.
Reducing Debt: 600008's debt to equity ratio has reduced from 135.4% to 129.5% over the past 5 years.
Debt Coverage: 600008's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: 600008's interest payments on its debt are not well covered by EBIT (2.8x coverage).