Beijing Enterprises Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Beijing Enterprises Holdings has a total shareholder equity of HK$93.0B and total debt of HK$76.2B, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are HK$204.5B and HK$111.4B respectively. Beijing Enterprises Holdings's EBIT is HK$2.5B making its interest coverage ratio 1.5. It has cash and short-term investments of HK$28.9B.
Key information
81.9%
Debt to equity ratio
HK$76.25b
Debt
Interest coverage ratio | 1.5x |
Cash | HK$28.86b |
Equity | HK$93.05b |
Total liabilities | HK$111.41b |
Total assets | HK$204.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BJIN.F's short term assets (HK$46.2B) do not cover its short term liabilities (HK$62.2B).
Long Term Liabilities: BJIN.F's short term assets (HK$46.2B) do not cover its long term liabilities (HK$49.2B).
Debt to Equity History and Analysis
Debt Level: BJIN.F's net debt to equity ratio (50.9%) is considered high.
Reducing Debt: BJIN.F's debt to equity ratio has increased from 73.5% to 81.9% over the past 5 years.
Debt Coverage: BJIN.F's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: BJIN.F's interest payments on its debt are not well covered by EBIT (1.5x coverage).