Beijing Energy International Holding Balance Sheet Health
Financial Health criteria checks 0/6
Beijing Energy International Holding has a total shareholder equity of CN¥20.4B and total debt of CN¥69.7B, which brings its debt-to-equity ratio to 340.9%. Its total assets and total liabilities are CN¥101.8B and CN¥81.4B respectively. Beijing Energy International Holding's EBIT is CN¥2.5B making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥8.6B.
Key information
340.9%
Debt to equity ratio
CN¥69.67b
Debt
| Interest coverage ratio | 1.2x |
| Cash | CN¥8.60b |
| Equity | CN¥20.44b |
| Total liabilities | CN¥81.36b |
| Total assets | CN¥101.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GGI's short term assets (CN¥23.1B) do not cover its short term liabilities (CN¥31.8B).
Long Term Liabilities: GGI's short term assets (CN¥23.1B) do not cover its long term liabilities (CN¥49.6B).
Debt to Equity History and Analysis
Debt Level: GGI's net debt to equity ratio (298.8%) is considered high.
Reducing Debt: GGI's debt to equity ratio has increased from 269.4% to 340.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if GGI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GGI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.