Beijing Enterprises Water Group Balance Sheet Health
Financial Health criteria checks 1/6
Beijing Enterprises Water Group has a total shareholder equity of CN¥55.8B and total debt of CN¥73.9B, which brings its debt-to-equity ratio to 132.5%. Its total assets and total liabilities are CN¥165.3B and CN¥109.6B respectively. Beijing Enterprises Water Group's EBIT is CN¥5.5B making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥9.0B.
Key information
132.5%
Debt to equity ratio
CN¥73.85b
Debt
| Interest coverage ratio | 2.3x |
| Cash | CN¥8.95b |
| Equity | CN¥55.76b |
| Total liabilities | CN¥109.57b |
| Total assets | CN¥165.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 371's short term assets (CN¥40.0B) do not cover its short term liabilities (CN¥44.9B).
Long Term Liabilities: 371's short term assets (CN¥40.0B) do not cover its long term liabilities (CN¥64.7B).
Debt to Equity History and Analysis
Debt Level: 371's net debt to equity ratio (116.4%) is considered high.
Reducing Debt: 371's debt to equity ratio has reduced from 132.5% to 132.5% over the past 5 years.
Debt Coverage: 371's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: 371's interest payments on its debt are not well covered by EBIT (2.3x coverage).