Beijing Urban Construction Design & Development Group Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Urban Construction Design & Development Group has a total shareholder equity of CN¥7.6B and total debt of CN¥6.6B, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are CN¥24.8B and CN¥17.2B respectively. Beijing Urban Construction Design & Development Group's EBIT is CN¥535.4M making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥3.3B.
Key information
86.7%
Debt to equity ratio
CN¥6.61b
Debt
| Interest coverage ratio | -4.6x |
| Cash | CN¥3.31b |
| Equity | CN¥7.63b |
| Total liabilities | CN¥17.22b |
| Total assets | CN¥24.85b |
Recent financial health updates
Is Beijing Urban Construction Design & Development Group (HKG:1599) Using Too Much Debt?
Jan 26
Beijing Urban Construction Design & Development Group (HKG:1599) Takes On Some Risk With Its Use Of Debt
Apr 28We Think Beijing Urban Construction Design & Development Group (HKG:1599) Is Taking Some Risk With Its Debt
Nov 30Recent updates
Cautious Investors Not Rewarding Beijing Urban Construction Design & Development Group Co., Limited's (HKG:1599) Performance Completely
Jan 02Beijing Urban Construction Design & Development Group (HKG:1599) Is Increasing Its Dividend To CN¥0.2114
May 28Is Beijing Urban Construction Design & Development Group (HKG:1599) Using Too Much Debt?
Jan 26Beijing Urban Construction Design & Development Group (HKG:1599) Will Pay A Larger Dividend Than Last Year At HK$0.20
May 30Returns On Capital Signal Tricky Times Ahead For Beijing Urban Construction Design & Development Group (HKG:1599)
Mar 15Beijing Urban Construction Design & Development Group (HKG:1599) Will Be Hoping To Turn Its Returns On Capital Around
Jul 28Is Beijing Urban Construction Design & Development Group Co., Limited (HKG:1599) Trading At A 26% Discount?
May 16Beijing Urban Construction Design & Development Group (HKG:1599) Takes On Some Risk With Its Use Of Debt
Apr 28Returns On Capital At Beijing Urban Construction Design & Development Group (HKG:1599) Paint A Concerning Picture
Apr 13If You Like EPS Growth Then Check Out Beijing Urban Construction Design & Development Group (HKG:1599) Before It's Too Late
Mar 29Is There Now An Opportunity In Beijing Urban Construction Design & Development Group Co., Limited (HKG:1599)?
Mar 14Beijing Urban Construction Design & Development Group's (HKG:1599) Stock Price Has Reduced 54% In The Past Three Years
Feb 07Our Take On The Returns On Capital At Beijing Urban Construction Design & Development Group (HKG:1599)
Jan 12A Quick Analysis On Beijing Urban Construction Design & Development Group's (HKG:1599) CEO Compensation
Dec 17We Think Beijing Urban Construction Design & Development Group (HKG:1599) Is Taking Some Risk With Its Debt
Nov 30Financial Position Analysis
Short Term Liabilities: 1599's short term assets (CN¥13.4B) exceed its short term liabilities (CN¥12.0B).
Long Term Liabilities: 1599's short term assets (CN¥13.4B) exceed its long term liabilities (CN¥5.2B).
Debt to Equity History and Analysis
Debt Level: 1599's net debt to equity ratio (43.3%) is considered high.
Reducing Debt: 1599's debt to equity ratio has reduced from 100.5% to 86.7% over the past 5 years.
Debt Coverage: 1599's debt is not well covered by operating cash flow (5%).
Interest Coverage: 1599 earns more interest than it pays, so coverage of interest payments is not a concern.