Beijing Enterprises Holdings Limited

SEHK:392 Stock Report

Mkt Cap: HK$34.5b

Beijing Enterprises Holdings Financial Health

How is Beijing Enterprises Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 392's short term assets (HK$53.8B) do not cover its short term liabilities (HK$58.3B).

Long Term Liabilities: 392's short term assets (HK$53.8B) do not cover its long term liabilities (HK$57.1B).


Debt to Equity History and Analysis

Debt Level: 392's net debt to equity ratio (36.6%) is considered satisfactory.

Reducing Debt: 392's debt to equity ratio has reduced from 82.3% to 65.9% over the past 5 years.

Debt Coverage: 392's debt is not well covered by operating cash flow (10.6%).

Interest Coverage: 392's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


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