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¥52.8B, which brings its debt-to-equity ratio to 136.2%. Its total assets and total liabilities are CN¥111.0B and CN¥72.2B respectively. Beijing Capital Eco-Environment Protection Group's EBIT is CN¥4.4B making its interest coverage ratio 2.9. It has cash and short-term investments of CN¥4.3B.
Key information
136.2%
Debt to equity ratio
CN¥52.81b
Debt
| Interest coverage ratio | 2.9x |
| Cash | CN¥4.28b |
| Equity | CN¥38.78b |
| Total liabilities | CN¥72.19b |
| Total assets | CN¥110.97b |
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
Does 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¥29.8B) do not cover its short term liabilities (CN¥31.0B).
Long Term Liabilities: 600008's short term assets (CN¥29.8B) do not cover its long term liabilities (CN¥41.2B).
Debt to Equity History and Analysis
Debt Level: 600008's net debt to equity ratio (125.1%) is considered high.
Reducing Debt: 600008's debt to equity ratio has reduced from 140.6% to 136.2% over the past 5 years.
Debt Coverage: 600008's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: 600008's interest payments on its debt are not well covered by EBIT (2.9x coverage).