Beijing Enterprises Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Beijing Enterprises Holdings has a total shareholder equity of CN¥93.0B and total debt of CN¥76.2B, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are CN¥204.5B and CN¥111.4B respectively. Beijing Enterprises Holdings's EBIT is CN¥2.0B making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥28.9B.
Key information
81.9%
Debt to equity ratio
CN¥76.25b
Debt
| Interest coverage ratio | 1.2x |
| Cash | CN¥28.86b |
| Equity | CN¥93.05b |
| Total liabilities | CN¥111.41b |
| Total assets | CN¥204.45b |
Recent financial health updates
Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
Oct 04
Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
May 03Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Dec 01Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Sep 02We Think Beijing Enterprises Holdings (HKG:392) Is Taking Some Risk With Its Debt
Dec 15Does Beijing Enterprises Holdings (HKG:392) Have A Healthy Balance Sheet?
Sep 01Recent updates
Beijing Enterprises Holdings Limited Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next
Mar 30Returns At Beijing Enterprises Holdings (HKG:392) Appear To Be Weighed Down
Feb 13Why Investors Shouldn't Be Surprised By Beijing Enterprises Holdings Limited's (HKG:392) Low P/E
Jan 08Beijing Enterprises Holdings (HKG:392) Has Some Way To Go To Become A Multi-Bagger
Nov 07Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
Oct 04Beijing Enterprises Holdings (HKG:392) Has Announced That It Will Be Increasing Its Dividend To HK$0.93
Sep 01Returns On Capital At Beijing Enterprises Holdings (HKG:392) Have Stalled
Jul 22Beijing Enterprises Holdings Limited's (HKG:392) Intrinsic Value Is Potentially 96% Above Its Share Price
Jun 14Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
May 03Growth Investors: Industry Analysts Just Upgraded Their Beijing Enterprises Holdings Limited (HKG:392) Revenue Forecasts By 11%
Apr 06Beijing Enterprises Holdings (HKG:392) Will Pay A Larger Dividend Than Last Year At HK$1.10
Apr 03Here's Why Beijing Enterprises Holdings (HKG:392) Has Caught The Eye Of Investors
Mar 08Returns On Capital At Beijing Enterprises Holdings (HKG:392) Have Stalled
Jan 05Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Dec 01Here's What To Make Of Beijing Enterprises Holdings' (HKG:392) Decelerating Rates Of Return
Oct 02Beijing Enterprises Holdings' (HKG:392) Dividend Will Be Increased To HK$0.50
Sep 04Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Sep 02Investors Could Be Concerned With Beijing Enterprises Holdings' (HKG:392) Returns On Capital
Jun 28Should You Be Adding Beijing Enterprises Holdings (HKG:392) To Your Watchlist Today?
Jun 02Beijing Enterprises Holdings (HKG:392) Will Pay A Larger Dividend Than Last Year At HK$0.85
May 11Beijing Enterprises Holdings (HKG:392) Is Increasing Its Dividend To HK$0.85
Apr 06The Returns On Capital At Beijing Enterprises Holdings (HKG:392) Don't Inspire Confidence
Jan 26We Think Beijing Enterprises Holdings (HKG:392) Is Taking Some Risk With Its Debt
Dec 15Be Wary Of Beijing Enterprises Holdings (HKG:392) And Its Returns On Capital
Oct 28Beijing Enterprises Holdings Limited (HKG:392) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 07Beijing Enterprises Holdings (HKG:392) Has Announced A Dividend Of HK$0.40
Sep 16Beijing Enterprises Holdings (HKG:392) Will Pay A Dividend Of HK$0.40
Sep 02Does Beijing Enterprises Holdings (HKG:392) Have A Healthy Balance Sheet?
Sep 01Investors Could Be Concerned With Beijing Enterprises Holdings' (HKG:392) Returns On Capital
Jul 14Is Beijing Enterprises Holdings Limited (HKG:392) Trading At A 23% Discount?
Jun 18Beijing Enterprises Holdings' (HKG:392) Soft Earnings Don't Show The Whole Picture
Apr 24Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Apr 01An Intrinsic Calculation For Beijing Enterprises Holdings Limited (HKG:392) Suggests It's 38% Undervalued
Mar 10How Does Beijing Enterprises Holdings Limited (HKG:392) Fare As A Dividend Stock?
Feb 17
Should You Be Impressed By Beijing Enterprises Holdings' (HKG:392) Returns on Capital?
Jan 24These 4 Measures Indicate That Beijing Enterprises Holdings (HKG:392) Is Using Debt Extensively
Dec 29Would Shareholders Who Purchased Beijing Enterprises Holdings' (HKG:392) Stock Five Years Be Happy With The Share price Today?
Dec 11A Look At Beijing Enterprises Holdings' (HKG:392) CEO Remuneration
Nov 23Financial Position Analysis
Short Term Liabilities: 392's short term assets (CN¥46.2B) do not cover its short term liabilities (CN¥62.2B).
Long Term Liabilities: 392's short term assets (CN¥46.2B) do not cover its long term liabilities (CN¥49.2B).
Debt to Equity History and Analysis
Debt Level: 392's net debt to equity ratio (50.9%) is considered high.
Reducing Debt: 392's debt to equity ratio has increased from 73.5% to 81.9% over the past 5 years.
Debt Coverage: 392's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 392's interest payments on its debt are not well covered by EBIT (1.2x coverage).