Beijing Enterprises Holdings Financial Health

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 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).

• Healthy companies in the Utilities industry.