Beijing Gas Blue Sky Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Beijing Gas Blue Sky Holdings has a total shareholder equity of HK$1.7B and total debt of HK$2.8B, which brings its debt-to-equity ratio to 168%. Its total assets and total liabilities are HK$5.2B and HK$3.5B respectively.
Key information
168.0%
Debt to equity ratio
HK$2.77b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$514.63m |
| Equity | HK$1.65b |
| Total liabilities | HK$3.53b |
| Total assets | HK$5.18b |
Recent financial health updates
Recent updates
Beijing Gas Blue Sky Holdings Limited's (HKG:6828) Shares Climb 67% But Its Business Is Yet to Catch Up
Oct 02
Does Beijing Gas Blue Sky Holdings (HKG:6828) Have A Healthy Balance Sheet?
Sep 30Some Confidence Is Lacking In Beijing Gas Blue Sky Holdings Limited (HKG:6828) As Shares Slide 28%
Jul 26Beijing Gas Blue Sky Holdings' (HKG:6828) Solid Profits Have Weak Fundamentals
May 01What Beijing Gas Blue Sky Holdings Limited's (HKG:6828) 33% Share Price Gain Is Not Telling You
Apr 15Beijing Gas Blue Sky Holdings Limited's (HKG:6828) Price Is Out Of Tune With Revenues
Feb 29Beijing Gas Blue Sky Holdings (HKG:6828) Is Posting Healthy Earnings, But It Is Not All Good News
Sep 28Beijing Gas Blue Sky Holdings Limited's (HKG:6828) Price Is Out Of Tune With Revenues
Jun 27Financial Position Analysis
Short Term Liabilities: 6828's short term assets (HK$1.1B) do not cover its short term liabilities (HK$2.3B).
Long Term Liabilities: 6828's short term assets (HK$1.1B) do not cover its long term liabilities (HK$1.2B).
Debt to Equity History and Analysis
Debt Level: 6828's net debt to equity ratio (136.8%) is considered high.
Reducing Debt: 6828's debt to equity ratio has increased from 49.4% to 168% over the past 5 years.
Debt Coverage: 6828's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if 6828's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:48 |
| End of Day Share Price | 2024/12/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing Gas Blue Sky Holdings Limited is covered by 1 analysts. 0 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 |
|---|---|
| null null | Soochow Securities International Brokerage |