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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:54 |
| End of Day Share Price | 2024/12/24 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 Enterprises Holdings Limited is covered by 31 analysts. 5 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 |
|---|---|
| Ying Lou | Barclays |
| Daisy Zhang | BNP Paribas Securities (Asia) |
| Cissy Guan | BofA Global Research |