Beijing Enterprises Environment Group Balance Sheet Health
Financial Health criteria checks 2/6
Beijing Enterprises Environment Group has a total shareholder equity of CN¥3.7B and total debt of CN¥4.5B, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are CN¥9.8B and CN¥6.0B respectively. Beijing Enterprises Environment Group's EBIT is CN¥409.5M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥1.2B.
Key information
120.4%
Debt to equity ratio
CN¥4.49b
Debt
| Interest coverage ratio | 3.5x |
| Cash | CN¥1.17b |
| Equity | CN¥3.73b |
| Total liabilities | CN¥6.03b |
| Total assets | CN¥9.76b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BJG's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥3.8B).
Long Term Liabilities: BJG's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: BJG's net debt to equity ratio (89%) is considered high.
Reducing Debt: BJG's debt to equity ratio has increased from 118.2% to 120.4% over the past 5 years.
Debt Coverage: BJG's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: BJG's interest payments on its debt are well covered by EBIT (3.5x coverage).