Beijing Enterprises Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Beijing Enterprises Holdings has a total shareholder equity of CN¥93.0B and total debt of CN¥76.2B, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are CN¥204.5B and CN¥111.4B respectively. Beijing Enterprises Holdings's EBIT is CN¥2.0B making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥28.9B.
Key information
81.9%
Debt to equity ratio
CN¥76.25b
Debt
Interest coverage ratio | 1.2x |
Cash | CN¥28.86b |
Equity | CN¥93.05b |
Total liabilities | CN¥111.41b |
Total assets | CN¥204.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 392's short term assets (CN¥46.2B) do not cover its short term liabilities (CN¥62.2B).
Long Term Liabilities: 392's short term assets (CN¥46.2B) do not cover its long term liabilities (CN¥49.2B).
Debt to Equity History and Analysis
Debt Level: 392's net debt to equity ratio (50.9%) is considered high.
Reducing Debt: 392's debt to equity ratio has increased from 73.5% to 81.9% over the past 5 years.
Debt Coverage: 392's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 392's interest payments on its debt are not well covered by EBIT (1.2x coverage).