Beijing Urban Construction Design & Development Group Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Urban Construction Design & Development Group has a total shareholder equity of CN¥7.8B and total debt of CN¥5.3B, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are CN¥23.7B and CN¥16.0B respectively. Beijing Urban Construction Design & Development Group's EBIT is CN¥510.5M making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥2.4B.
Key information
68.4%
Debt to equity ratio
CN¥5.32b
Debt
Interest coverage ratio | -7.5x |
Cash | CN¥2.41b |
Equity | CN¥7.77b |
Total liabilities | CN¥15.96b |
Total assets | CN¥23.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDG's short term assets (CN¥12.1B) exceed its short term liabilities (CN¥10.7B).
Long Term Liabilities: BDG's short term assets (CN¥12.1B) exceed its long term liabilities (CN¥5.3B).
Debt to Equity History and Analysis
Debt Level: BDG's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: BDG's debt to equity ratio has reduced from 102.1% to 68.4% over the past 5 years.
Debt Coverage: BDG's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: BDG earns more interest than it pays, so coverage of interest payments is not a concern.