Beijing Enterprises Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Beijing Enterprises Holdings has a total shareholder equity of CN¥97.6B and total debt of CN¥78.9B, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are CN¥209.8B and CN¥112.1B respectively. Beijing Enterprises Holdings's EBIT is CN¥2.9B making its interest coverage ratio 2.2. It has cash and short-term investments of CN¥31.0B.
Key information
80.83%
Debt to equity ratio
CN¥78.91b
Debt
| Interest coverage ratio | 2.2x |
| Cash | CN¥30.96b |
| Equity | CN¥97.62b |
| Total liabilities | CN¥112.14b |
| Total assets | CN¥209.75b |
Recent financial health updates
Recent updates
Benign Growth For Beijing Enterprises Holdings Limited (HKG:392) Underpins Its Share Price
Apr 27
Beijing Enterprises Holdings (HKG:392) Is Due To Pay A Dividend Of CN¥0.77
Mar 31Beijing Enterprises Holdings (HKG:392) Could Be Struggling To Allocate Capital
Feb 17Market Still Lacking Some Conviction On Beijing Enterprises Holdings Limited (HKG:392)
Jan 20An Intrinsic Calculation For Beijing Enterprises Holdings Limited (HKG:392) Suggests It's 47% Undervalued
Nov 29Beijing Enterprises Holdings (HKG:392) Has Some Difficulty Using Its Capital Effectively
Nov 07Beijing Enterprises Holdings Limited (HKG:392) Doing What It Can To Lift Shares
Oct 14Here's Why Beijing Enterprises Holdings (HKG:392) Is Weighed Down By Its Debt Load
Sep 22Are Investors Undervaluing Beijing Enterprises Holdings Limited (HKG:392) By 46%?
Aug 07Beijing Enterprises Holdings' (HKG:392) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 11Market Cool On Beijing Enterprises Holdings Limited's (HKG:392) Earnings
Jun 05Financial Position Analysis
Short Term Liabilities: 392's short term assets (CN¥49.7B) do not cover its short term liabilities (CN¥61.8B).
Long Term Liabilities: 392's short term assets (CN¥49.7B) do not cover its long term liabilities (CN¥50.3B).
Debt to Equity History and Analysis
Debt Level: 392's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: 392's debt to equity ratio has increased from 73.3% to 80.8% over the past 5 years.
Debt Coverage: 392's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: 392's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 11:06 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Beijing Enterprises Holdings Limited is covered by 30 analysts. 4 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 |
|---|---|
| Ying Lou | Barclays |
| Daisy Zhang | BNP Paribas Securities (Asia) |
| Cissy Guan | BofA Global Research |