Beijing Energy International Holding Balance Sheet Health
Financial Health criteria checks 1/6
Beijing Energy International Holding has a total shareholder equity of CN¥17.1B and total debt of CN¥63.0B, which brings its debt-to-equity ratio to 369.5%. Its total assets and total liabilities are CN¥90.0B and CN¥73.0B respectively. Beijing Energy International Holding's EBIT is CN¥2.2B making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥6.2B.
Key information
369.5%
Debt to equity ratio
CN¥63.05b
Debt
| Interest coverage ratio | 1.4x |
| Cash | CN¥6.24b |
| Equity | CN¥17.06b |
| Total liabilities | CN¥72.97b |
| Total assets | CN¥90.04b |
Recent financial health updates
Is Beijing Energy International Holding (HKG:686) A Risky Investment?
Dec 04
Here's Why Beijing Energy International Holding (HKG:686) Is Weighed Down By Its Debt Load
Aug 31Beijing Energy International Holding (HKG:686) Has No Shortage Of Debt
May 06Recent updates
Some Beijing Energy International Holding Co., Ltd. (HKG:686) Shareholders Look For Exit As Shares Take 34% Pounding
Mar 22Beijing Energy International Holding Co., Ltd.'s (HKG:686) Popularity With Investors Is Under Threat From Overpricing
Dec 28Is Beijing Energy International Holding (HKG:686) A Risky Investment?
Dec 04Returns At Beijing Energy International Holding (HKG:686) Appear To Be Weighed Down
Sep 18Returns On Capital Are Showing Encouraging Signs At Beijing Energy International Holding (HKG:686)
Feb 17Beijing Energy International Holding's (HKG:686) Earnings Are Weaker Than They Seem
Sep 23Here's Why Beijing Energy International Holding (HKG:686) Is Weighed Down By Its Debt Load
Aug 31Beijing Energy International Holding (HKG:686) Has No Shortage Of Debt
May 06Beijing Energy International Holding's (HKG:686) Shareholders Are Down 68% On Their Shares
Dec 28
Financial Position Analysis
Short Term Liabilities: 686's short term assets (CN¥17.7B) do not cover its short term liabilities (CN¥28.4B).
Long Term Liabilities: 686's short term assets (CN¥17.7B) do not cover its long term liabilities (CN¥44.6B).
Debt to Equity History and Analysis
Debt Level: 686's net debt to equity ratio (332.9%) is considered high.
Reducing Debt: 686's debt to equity ratio has reduced from 381.1% to 369.5% over the past 5 years.
Debt Coverage: 686's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: 686's interest payments on its debt are not well covered by EBIT (1.4x coverage).