Beijing Enterprises Water Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Beijing Enterprises Water Group şirketinin toplam hissedar öz sermayesi CN¥55.8B ve toplam borcu CN¥73.9B olup, bu da borç-öz sermaye oranını 132.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥165.3B ve CN¥109.6B dir. Beijing Enterprises Water Group 'in FAVÖK'ü CN¥5.5B faiz karşılama oranı 2.3 dur. Şirketin CN¥9.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
132.5%
Borç/özkaynak oranı
CN¥73.85b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | CN¥8.95b |
| Eşitlik | CN¥55.76b |
| Toplam yükümlülükler | CN¥109.57b |
| Toplam varlıklar | CN¥165.32b |
Son finansal sağlık güncellemeleri
Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Jun 25
Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 19Here's Why Beijing Enterprises Water Group (HKG:371) Is Weighed Down By Its Debt Load
Oct 03Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 01Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Oct 06Recent updates
Getting In Cheap On Beijing Enterprises Water Group Limited (HKG:371) Might Be Difficult
Nov 08There Are Reasons To Feel Uneasy About Beijing Enterprises Water Group's (HKG:371) Returns On Capital
Aug 27Beijing Enterprises Water Group Limited's (HKG:371) Shares May Have Run Too Fast Too Soon
Aug 06Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Jun 25Beijing Enterprises Water Group (HKG:371) Has Announced A Dividend Of CN¥0.087
Jun 07Shareholders Will Probably Hold Off On Increasing Beijing Enterprises Water Group Limited's (HKG:371) CEO Compensation For The Time Being
May 29Beijing Enterprises Water Group (HKG:371) Could Be Struggling To Allocate Capital
May 27Beijing Enterprises Water Group Limited (HKG:371) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
May 07Beijing Enterprises Water Group's (HKG:371) Dividend Will Be CN¥0.087
Apr 25Beijing Enterprises Water Group (HKG:371) Has Announced A Dividend Of CN¥0.087
Mar 28Is There An Opportunity With Beijing Enterprises Water Group Limited's (HKG:371) 44% Undervaluation?
Jan 29Beijing Enterprises Water Group Limited (HKG:371) Looks Just Right With A 26% Price Jump
Jan 07Here's What's Concerning About Beijing Enterprises Water Group's (HKG:371) Returns On Capital
Dec 27Beijing Enterprises Water Group (HKG:371) Will Pay A Dividend Of HK$0.07
Aug 31Returns On Capital At Beijing Enterprises Water Group (HKG:371) Paint A Concerning Picture
Aug 21An Intrinsic Calculation For Beijing Enterprises Water Group Limited (HKG:371) Suggests It's 40% Undervalued
Jun 27Beijing Enterprises Water Group (HKG:371) Is Increasing Its Dividend To HK$0.087
Jun 08Beijing Enterprises Water Group (HKG:371) Might Be Having Difficulty Using Its Capital Effectively
May 05Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 19Is There An Opportunity With Beijing Enterprises Water Group Limited's (HKG:371) 32% Undervaluation?
Mar 20Investors Could Be Concerned With Beijing Enterprises Water Group's (HKG:371) Returns On Capital
Jan 30Should You Investigate Beijing Enterprises Water Group Limited (HKG:371) At HK$2.00?
Dec 29Is Beijing Enterprises Water Group Limited (HKG:371) Trading At A 30% Discount?
Dec 16Be Wary Of Beijing Enterprises Water Group (HKG:371) And Its Returns On Capital
Oct 31Here's Why Beijing Enterprises Water Group (HKG:371) Is Weighed Down By Its Debt Load
Oct 03Beijing Enterprises Water Group (HKG:371) Has Announced That Its Dividend Will Be Reduced To HK$0.07
Sep 15Beijing Enterprises Water Group (HKG:371) Is Reducing Its Dividend To HK$0.07
Sep 01Beijing Enterprises Water Group's (HKG:371) Returns On Capital Not Reflecting Well On The Business
Jun 13Beijing Enterprises Water Group (HKG:371) Has Announced That Its Dividend Will Be Reduced To HK$0.067
May 29Is There An Opportunity With Beijing Enterprises Water Group Limited's (HKG:371) 50% Undervaluation?
May 16Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Apr 01Beijing Enterprises Water Group (HKG:371) Could Be Struggling To Allocate Capital
Jan 08Should Shareholders Worry About Beijing Enterprises Water Group Limited's (HKG:371) CEO Compensation Package?
Dec 13Beijing Enterprises Water Group (HKG:371) Seems To Be Using A Lot Of Debt
Oct 06Beijing Enterprises Water Group (HKG:371) Has Announced That It Will Be Increasing Its Dividend To HK$0.09
Sep 15Beijing Enterprises Water Group (HKG:371) Is Increasing Its Dividend To HK$0.09
Sep 01Beijing Enterprises Water Group (HKG:371) Could Be Struggling To Allocate Capital
Jul 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 371 'nin kısa vadeli varlıkları ( CN¥40.0B ) kısa vadeli yükümlülüklerini ( CN¥44.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 371 'un kısa vadeli varlıkları ( CN¥40.0B ) uzun vadeli yükümlülüklerini ( CN¥64.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 371 'nin net borç/öz sermaye oranı ( 116.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 371 'nin borç/öz sermaye oranı son 5 yılda 132.5% seviyesinden 132.5% seviyesine düştü.
Borç Kapsamı: 371 'nin borcu işletme nakit akışı ( 4.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 371 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.