Beijing Enterprises Urban Resources Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Beijing Enterprises Urban Resources Group has a total shareholder equity of CN¥3.9B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are CN¥8.9B and CN¥5.0B respectively. Beijing Enterprises Urban Resources Group's EBIT is CN¥401.6M making its interest coverage ratio 4.2. It has cash and short-term investments of CN¥1.2B.
Anahtar bilgiler
73.0%
Borç/özkaynak oranı
CN¥2.86b
Borç
| Faiz karşılama oranı | 4.2x |
| Nakit | CN¥1.23b |
| Eşitlik | CN¥3.92b |
| Toplam yükümlülükler | CN¥5.03b |
| Toplam varlıklar | CN¥8.95b |
Son finansal sağlık güncellemeleri
Does Beijing Enterprises Urban Resources Group (HKG:3718) Have A Healthy Balance Sheet?
May 21
Is Beijing Enterprises Urban Resources Group (HKG:3718) Using Too Much Debt?
Dec 20Recent updates
Beijing Enterprises Urban Resources Group's (HKG:3718) Dividend Will Be CN¥0.012
Aug 30Does This Valuation Of Beijing Enterprises Urban Resources Group Limited (HKG:3718) Imply Investors Are Overpaying?
Apr 06Returns Are Gaining Momentum At Beijing Enterprises Urban Resources Group (HKG:3718)
Mar 02Should You Investigate Beijing Enterprises Urban Resources Group Limited (HKG:3718) At HK$0.60?
Feb 09Beijing Enterprises Urban Resources Group (HKG:3718) Is Doing The Right Things To Multiply Its Share Price
Nov 29Returns At Beijing Enterprises Urban Resources Group (HKG:3718) Are On The Way Up
Jul 26Does Beijing Enterprises Urban Resources Group (HKG:3718) Have A Healthy Balance Sheet?
May 21Beijing Enterprises Urban Resources Group (HKG:3718) Shareholders Will Want The ROCE Trajectory To Continue
Apr 19Beijing Enterprises Urban Resources Group (HKG:3718) Shareholders Have Enjoyed A 35% Share Price Gain
Feb 22Beijing Enterprises Urban Resources Group Limited (HKG:3718) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 04
Wai Meng Tang of Beijing Enterprises Urban Resources Group Limited (HKG:3718) Just Spent HK$14m On Shares
Jan 17Will the Promising Trends At Beijing Enterprises Urban Resources Group (HKG:3718) Continue?
Jan 13Is Beijing Enterprises Urban Resources Group (HKG:3718) Using Too Much Debt?
Dec 20What You Need To Know About Beijing Enterprises Urban Resources Group Limited's (HKG:3718) Investor Composition
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3718's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥3.2B).
Uzun Vadeli Yükümlülükler: 3718's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥1.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3718's net debt to equity ratio (41.5%) is considered high.
Borcun Azaltılması: 3718's debt to equity ratio has increased from 58.1% to 73% over the past 5 years.
Borç Kapsamı: 3718's debt is not well covered by operating cash flow (14.1%).
Faiz Kapsamı: 3718's interest payments on its debt are well covered by EBIT (4.2x coverage).