Beijing Enterprises Urban Resources Group Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Enterprises Urban Resources Group has a total shareholder equity of CN¥3.9B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 66.5%. Its total assets and total liabilities are CN¥8.1B and CN¥4.3B respectively. Beijing Enterprises Urban Resources Group's EBIT is CN¥441.9M making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥1.1B.
Key information
66.5%
Debt to equity ratio
CN¥2.56b
Debt
| Interest coverage ratio | 4.9x |
| Cash | CN¥1.08b |
| Equity | CN¥3.85b |
| Total liabilities | CN¥4.27b |
| Total assets | CN¥8.13b |
Recent financial health updates
Does Beijing Enterprises Urban Resources Group (HKG:3718) Have A Healthy Balance Sheet?
May 21
Is Beijing Enterprises Urban Resources Group (HKG:3718) Using Too Much Debt?
Dec 20Recent updates
Does This Valuation Of Beijing Enterprises Urban Resources Group Limited (HKG:3718) Imply Investors Are Overpaying?
Apr 06Returns Are Gaining Momentum At Beijing Enterprises Urban Resources Group (HKG:3718)
Mar 02Should You Investigate Beijing Enterprises Urban Resources Group Limited (HKG:3718) At HK$0.60?
Feb 09Beijing Enterprises Urban Resources Group (HKG:3718) Is Doing The Right Things To Multiply Its Share Price
Nov 29Returns At Beijing Enterprises Urban Resources Group (HKG:3718) Are On The Way Up
Jul 26Does Beijing Enterprises Urban Resources Group (HKG:3718) Have A Healthy Balance Sheet?
May 21Beijing Enterprises Urban Resources Group (HKG:3718) Shareholders Will Want The ROCE Trajectory To Continue
Apr 19Beijing Enterprises Urban Resources Group (HKG:3718) Shareholders Have Enjoyed A 35% Share Price Gain
Feb 22Beijing Enterprises Urban Resources Group Limited (HKG:3718) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 04
Wai Meng Tang of Beijing Enterprises Urban Resources Group Limited (HKG:3718) Just Spent HK$14m On Shares
Jan 17Will the Promising Trends At Beijing Enterprises Urban Resources Group (HKG:3718) Continue?
Jan 13Is Beijing Enterprises Urban Resources Group (HKG:3718) Using Too Much Debt?
Dec 20What You Need To Know About Beijing Enterprises Urban Resources Group Limited's (HKG:3718) Investor Composition
Nov 23Financial Position Analysis
Short Term Liabilities: 3718's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 3718's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 3718's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: 3718's debt to equity ratio has increased from 63.2% to 66.5% over the past 5 years.
Debt Coverage: 3718's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: 3718's interest payments on its debt are well covered by EBIT (4.9x coverage).