Beijing Enterprises Water Group Balance Sheet Health
Financial Health criteria checks 1/6
Beijing Enterprises Water Group has a total shareholder equity of CN¥54.1B and total debt of CN¥74.3B, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are CN¥165.5B and CN¥111.4B respectively. Beijing Enterprises Water Group's EBIT is CN¥5.7B making its interest coverage ratio 2.5. It has cash and short-term investments of CN¥10.2B.
Key information
137.3%
Debt to equity ratio
CN¥74.33b
Debt
Interest coverage ratio | 2.5x |
Cash | CN¥10.22b |
Equity | CN¥54.13b |
Total liabilities | CN¥111.36b |
Total assets | CN¥165.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BJWT.F's short term assets (CN¥40.4B) do not cover its short term liabilities (CN¥42.5B).
Long Term Liabilities: BJWT.F's short term assets (CN¥40.4B) do not cover its long term liabilities (CN¥68.9B).
Debt to Equity History and Analysis
Debt Level: BJWT.F's net debt to equity ratio (118.4%) is considered high.
Reducing Debt: BJWT.F's debt to equity ratio has reduced from 147.6% to 137.3% over the past 5 years.
Debt Coverage: BJWT.F's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: BJWT.F's interest payments on its debt are not well covered by EBIT (2.5x coverage).