Beijing Gas Blue Sky Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Beijing Gas Blue Sky Holdings has a total shareholder equity of HK$1.7B and total debt of HK$2.8B, which brings its debt-to-equity ratio to 168%. Its total assets and total liabilities are HK$5.2B and HK$3.5B respectively.
Key information
168.0%
Debt to equity ratio
HK$2.77b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$514.63m |
| Equity | HK$1.65b |
| Total liabilities | HK$3.53b |
| Total assets | HK$5.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KO32's short term assets (HK$1.1B) do not cover its short term liabilities (HK$2.3B).
Long Term Liabilities: KO32's short term assets (HK$1.1B) do not cover its long term liabilities (HK$1.2B).
Debt to Equity History and Analysis
Debt Level: KO32's net debt to equity ratio (136.8%) is considered high.
Reducing Debt: KO32's debt to equity ratio has increased from 49.4% to 168% over the past 5 years.
Debt Coverage: KO32's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if KO32's interest payments on its debt are well covered by EBIT.