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
Beijing Enterprises Environment Group (HKG:154) Has No Shortage Of Debt
Nov 05
Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?
May 30Is Beijing Enterprises Environment Group (HKG:154) Using Too Much Debt?
Sep 07Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?
Apr 01Recent updates
Beijing Enterprises Environment Group (HKG:154) Has No Shortage Of Debt
Nov 05Beijing Enterprises Environment Group Limited's (HKG:154) Low P/E No Reason For Excitement
Sep 29Returns Are Gaining Momentum At Beijing Enterprises Environment Group (HKG:154)
Jul 01Beijing Enterprises Environment Group Limited's (HKG:154) 26% Dip In Price Shows Sentiment Is Matching Earnings
Apr 22It's A Story Of Risk Vs Reward With Beijing Enterprises Environment Group Limited (HKG:154)
Jan 03Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?
May 30We Like These Underlying Return On Capital Trends At Beijing Enterprises Environment Group (HKG:154)
Mar 23Investors Will Want Beijing Enterprises Environment Group's (HKG:154) Growth In ROCE To Persist
Nov 17Beijing Enterprises Environment Group (HKG:154) Might Have The Makings Of A Multi-Bagger
Jul 26Beijing Enterprises Environment Group (HKG:154) Shareholders Will Want The ROCE Trajectory To Continue
Oct 06Is Beijing Enterprises Environment Group (HKG:154) Using Too Much Debt?
Sep 07Beijing Enterprises Environment Group (HKG:154) Shareholders Will Want The ROCE Trajectory To Continue
Jun 05Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?
Apr 01Will The ROCE Trend At Beijing Enterprises Environment Group (HKG:154) Continue?
Feb 14Does Beijing Enterprises Environment Group's (HKG:154) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 16
Financial Position Analysis
Short Term Liabilities: 154's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥3.8B).
Long Term Liabilities: 154's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 154's net debt to equity ratio (89%) is considered high.
Reducing Debt: 154's debt to equity ratio has increased from 118.2% to 120.4% over the past 5 years.
Debt Coverage: 154's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: 154's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 04:09 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Beijing Enterprises Environment Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.