Beijing Energy International Holding Balance Sheet Health
Financial Health criteria checks 1/6
Beijing Energy International Holding has a total shareholder equity of CN¥17.1B and total debt of CN¥63.0B, which brings its debt-to-equity ratio to 369.5%. Its total assets and total liabilities are CN¥90.0B and CN¥73.0B respectively. Beijing Energy International Holding's EBIT is CN¥2.2B making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥6.2B.
Key information
369.5%
Debt to equity ratio
CN¥63.05b
Debt
Interest coverage ratio | 1.2x |
Cash | CN¥6.24b |
Equity | CN¥17.06b |
Total liabilities | CN¥72.97b |
Total assets | CN¥90.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GGI's short term assets (CN¥17.7B) do not cover its short term liabilities (CN¥28.4B).
Long Term Liabilities: GGI's short term assets (CN¥17.7B) do not cover its long term liabilities (CN¥44.6B).
Debt to Equity History and Analysis
Debt Level: GGI's net debt to equity ratio (332.9%) is considered high.
Reducing Debt: GGI's debt to equity ratio has reduced from 381.1% to 369.5% over the past 5 years.
Debt Coverage: GGI's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: GGI's interest payments on its debt are not well covered by EBIT (1.2x coverage).