Beijing Capital Eco-Environment Protection Group Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Capital Eco-Environment Protection Group has a total shareholder equity of CN¥40.1B and total debt of CN¥51.7B, which brings its debt-to-equity ratio to 129.2%. Its total assets and total liabilities are CN¥110.4B and CN¥70.4B respectively. Beijing Capital Eco-Environment Protection Group's EBIT is CN¥4.3B making its interest coverage ratio -16.8. It has cash and short-term investments of CN¥4.9B.
Key information
129.2%
Debt to equity ratio
CN¥51.75b
Debt
| Interest coverage ratio | -16.8x |
| Cash | CN¥4.93b |
| Equity | CN¥40.06b |
| Total liabilities | CN¥70.35b |
| Total assets | CN¥110.41b |
Recent financial health updates
Does Beijing Capital Eco-Environment Protection Group (SHSE:600008) Have A Healthy Balance Sheet?
Sep 27
These 4 Measures Indicate That Beijing Capital Eco-Environment Protection Group (SHSE:600008) Is Using Debt In A Risky Way
Jun 04Recent updates
The Returns At Beijing Capital Eco-Environment Protection Group (SHSE:600008) Aren't Growing
Dec 20Earnings Working Against Beijing Capital Eco-Environment Protection Group Co., Ltd.'s (SHSE:600008) Share Price
Oct 24Does Beijing Capital Eco-Environment Protection Group (SHSE:600008) Have A Healthy Balance Sheet?
Sep 27Beijing Capital Eco-Environment Protection Group's (SHSE:600008) Returns On Capital Are Heading Higher
Aug 26Benign Growth For Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHSE:600008) Underpins Its Share Price
Jul 01These 4 Measures Indicate That Beijing Capital Eco-Environment Protection Group (SHSE:600008) Is Using Debt In A Risky Way
Jun 04There Is A Reason Beijing Capital Eco-Environment Protection Group Co., Ltd.'s (SHSE:600008) Price Is Undemanding
Feb 27Financial Position Analysis
Short Term Liabilities: 600008's short term assets (CN¥29.6B) exceed its short term liabilities (CN¥29.4B).
Long Term Liabilities: 600008's short term assets (CN¥29.6B) do not cover its long term liabilities (CN¥41.0B).
Debt to Equity History and Analysis
Debt Level: 600008's net debt to equity ratio (116.9%) is considered high.
Reducing Debt: 600008's debt to equity ratio has reduced from 144.6% to 129.2% over the past 5 years.
Debt Coverage: 600008's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: 600008 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:02 |
| End of Day Share Price | 2024/12/20 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
Beijing Capital Eco-Environment Protection Group Co., Ltd. is covered by 16 analysts. 1 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 |
|---|---|
| Kam Chi Chan | BofA Global Research |
| Xiaobing Wang | BofA Global Research |
| Ying Deng | Changjiang Securities Co. LTD. |