Beijing Enterprises Urban Resources Group Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Enterprises Urban Resources Group has a total shareholder equity of CN¥3.9B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are CN¥8.9B and CN¥5.0B respectively. Beijing Enterprises Urban Resources Group's EBIT is CN¥401.6M making its interest coverage ratio 4.2. It has cash and short-term investments of CN¥1.2B.
Key information
73.0%
Debt to equity ratio
CN¥2.86b
Debt
| Interest coverage ratio | 4.2x |
| Cash | CN¥1.23b |
| Equity | CN¥3.92b |
| Total liabilities | CN¥5.03b |
| Total assets | CN¥8.95b |
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
Beijing Enterprises Urban Resources Group's (HKG:3718) Dividend Will Be CN¥0.012
Aug 30Does 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¥5.0B) exceed its short term liabilities (CN¥3.2B).
Long Term Liabilities: 3718's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥1.8B).
Debt to Equity History and Analysis
Debt Level: 3718's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: 3718's debt to equity ratio has increased from 58.1% to 73% over the past 5 years.
Debt Coverage: 3718's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: 3718's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:58 |
| End of Day Share Price | 2024/12/20 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Beijing Enterprises Urban Resources Group Limited is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xiang Li | Citic Securities Co., Ltd. |
| Zhongshu Yin | Everbright Securities Co. Ltd. |
| Yi Qiong Yang | Guoyuan Securities (HK) Ltd |