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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 00:31 |
| End of Day Share Price | 2025/02/14 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
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.