Beijing Enterprises Environment Group Balance Sheet Health
Financial Health criteria checks 2/6
Beijing Enterprises Environment Group has a total shareholder equity of HK$3.7B and total debt of HK$4.4B, which brings its debt-to-equity ratio to 121.3%. Its total assets and total liabilities are HK$9.9B and HK$6.2B respectively. Beijing Enterprises Environment Group's EBIT is HK$421.4M making its interest coverage ratio 2.9. It has cash and short-term investments of HK$1.2B.
Key information
121.3%
Debt to equity ratio
HK$4.44b
Debt
| Interest coverage ratio | 2.9x |
| Cash | HK$1.21b |
| Equity | HK$3.66b |
| Total liabilities | HK$6.24b |
| Total assets | HK$9.90b |
Recent financial health updates
Does Beijing Enterprises Environment Group (HKG:154) Have A Healthy Balance Sheet?
May 30
Is 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 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 (HK$3.0B) do not cover its short term liabilities (HK$4.1B).
Long Term Liabilities: 154's short term assets (HK$3.0B) exceed its long term liabilities (HK$2.2B).
Debt to Equity History and Analysis
Debt Level: 154's net debt to equity ratio (88.2%) is considered high.
Reducing Debt: 154's debt to equity ratio has reduced from 131% to 121.3% over the past 5 years.
Debt Coverage: 154's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: 154's interest payments on its debt are not well covered by EBIT (2.9x coverage).