Beijing Enterprises Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Beijing Enterprises Holdings has a total shareholder equity of CN¥95.9B and total debt of CN¥82.3B, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are CN¥216.1B and CN¥120.2B respectively. Beijing Enterprises Holdings's EBIT is CN¥1.1B making its interest coverage ratio 0.7. It has cash and short-term investments of CN¥34.9B.
Key information
85.8%
Debt to equity ratio
CN¥82.31b
Debt
| Interest coverage ratio | 0.7x |
| Cash | CN¥34.87b |
| Equity | CN¥95.91b |
| Total liabilities | CN¥120.23b |
| Total assets | CN¥216.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 392's short term assets (CN¥55.2B) do not cover its short term liabilities (CN¥69.9B).
Long Term Liabilities: 392's short term assets (CN¥55.2B) exceed its long term liabilities (CN¥50.3B).
Debt to Equity History and Analysis
Debt Level: 392's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: 392's debt to equity ratio has increased from 74.1% to 85.8% over the past 5 years.
Debt Coverage: 392's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: 392's interest payments on its debt are not well covered by EBIT (0.7x coverage).