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Beijing Enterprises Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Beijing Enterprises Holdings şirketinin toplam hissedar öz sermayesi CN¥95.9B ve toplam borcu CN¥82.3B olup, bu da borç-öz sermaye oranını 85.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥216.1B ve CN¥120.2B dir. Beijing Enterprises Holdings 'in FAVÖK'ü CN¥1.1B faiz karşılama oranı 0.7 dur. Şirketin CN¥34.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
85.8%
Borç/özkaynak oranı
CN¥82.31b
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | CN¥34.87b |
| Eşitlik | CN¥95.91b |
| Toplam yükümlülükler | CN¥120.23b |
| Toplam varlıklar | CN¥216.15b |
Son finansal sağlık güncellemeleri
Here's Why Beijing Enterprises Holdings (HKG:392) Is Weighed Down By Its Debt Load
Sep 22
Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
Oct 04Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
May 03Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Dec 01Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Sep 02We Think Beijing Enterprises Holdings (HKG:392) Is Taking Some Risk With Its Debt
Dec 15Recent updates
Here's Why Beijing Enterprises Holdings (HKG:392) Is Weighed Down By Its Debt Load
Sep 22Are Investors Undervaluing Beijing Enterprises Holdings Limited (HKG:392) By 46%?
Aug 07Beijing Enterprises Holdings' (HKG:392) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 11Market Cool On Beijing Enterprises Holdings Limited's (HKG:392) Earnings
Jun 05Beijing Enterprises Holdings' (HKG:392) Anemic Earnings Might Be Worse Than You Think
May 06Beijing Enterprises Holdings Limited Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next
Mar 30Returns At Beijing Enterprises Holdings (HKG:392) Appear To Be Weighed Down
Feb 13Why Investors Shouldn't Be Surprised By Beijing Enterprises Holdings Limited's (HKG:392) Low P/E
Jan 08Beijing Enterprises Holdings (HKG:392) Has Some Way To Go To Become A Multi-Bagger
Nov 07Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
Oct 04Beijing Enterprises Holdings (HKG:392) Has Announced That It Will Be Increasing Its Dividend To HK$0.93
Sep 01Returns On Capital At Beijing Enterprises Holdings (HKG:392) Have Stalled
Jul 22Beijing Enterprises Holdings Limited's (HKG:392) Intrinsic Value Is Potentially 96% Above Its Share Price
Jun 14Beijing Enterprises Holdings (HKG:392) Seems To Be Using A Lot Of Debt
May 03Growth Investors: Industry Analysts Just Upgraded Their Beijing Enterprises Holdings Limited (HKG:392) Revenue Forecasts By 11%
Apr 06Beijing Enterprises Holdings (HKG:392) Will Pay A Larger Dividend Than Last Year At HK$1.10
Apr 03Here's Why Beijing Enterprises Holdings (HKG:392) Has Caught The Eye Of Investors
Mar 08Returns On Capital At Beijing Enterprises Holdings (HKG:392) Have Stalled
Jan 05Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Dec 01Here's What To Make Of Beijing Enterprises Holdings' (HKG:392) Decelerating Rates Of Return
Oct 02Beijing Enterprises Holdings' (HKG:392) Dividend Will Be Increased To HK$0.50
Sep 04Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Sep 02Investors Could Be Concerned With Beijing Enterprises Holdings' (HKG:392) Returns On Capital
Jun 28Should You Be Adding Beijing Enterprises Holdings (HKG:392) To Your Watchlist Today?
Jun 02Beijing Enterprises Holdings (HKG:392) Will Pay A Larger Dividend Than Last Year At HK$0.85
May 11Beijing Enterprises Holdings (HKG:392) Is Increasing Its Dividend To HK$0.85
Apr 06The Returns On Capital At Beijing Enterprises Holdings (HKG:392) Don't Inspire Confidence
Jan 26We Think Beijing Enterprises Holdings (HKG:392) Is Taking Some Risk With Its Debt
Dec 15Be Wary Of Beijing Enterprises Holdings (HKG:392) And Its Returns On Capital
Oct 28Beijing Enterprises Holdings Limited (HKG:392) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 07Beijing Enterprises Holdings (HKG:392) Has Announced A Dividend Of HK$0.40
Sep 16Beijing Enterprises Holdings (HKG:392) Will Pay A Dividend Of HK$0.40
Sep 02Does Beijing Enterprises Holdings (HKG:392) Have A Healthy Balance Sheet?
Sep 01Investors Could Be Concerned With Beijing Enterprises Holdings' (HKG:392) Returns On Capital
Jul 14Is Beijing Enterprises Holdings Limited (HKG:392) Trading At A 23% Discount?
Jun 18Beijing Enterprises Holdings' (HKG:392) Soft Earnings Don't Show The Whole Picture
Apr 24Beijing Enterprises Holdings (HKG:392) Use Of Debt Could Be Considered Risky
Apr 01An Intrinsic Calculation For Beijing Enterprises Holdings Limited (HKG:392) Suggests It's 38% Undervalued
Mar 10How Does Beijing Enterprises Holdings Limited (HKG:392) Fare As A Dividend Stock?
Feb 17
Should You Be Impressed By Beijing Enterprises Holdings' (HKG:392) Returns on Capital?
Jan 24These 4 Measures Indicate That Beijing Enterprises Holdings (HKG:392) Is Using Debt Extensively
Dec 29Would Shareholders Who Purchased Beijing Enterprises Holdings' (HKG:392) Stock Five Years Be Happy With The Share price Today?
Dec 11A Look At Beijing Enterprises Holdings' (HKG:392) CEO Remuneration
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 392 'nin kısa vadeli varlıkları ( CN¥55.2B ) kısa vadeli yükümlülüklerini ( CN¥69.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 392 şirketinin kısa vadeli varlıkları ( CN¥55.2B ) uzun vadeli yükümlülüklerini ( CN¥50.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 392 'nin net borç/öz sermaye oranı ( 49.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 392 şirketinin borç/öz sermaye oranı son 5 yılda 74.1% seviyesinden 85.8% seviyesine yükseldi.
Borç Kapsamı: 392 'nin borcu işletme nakit akışı ( 9.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 392 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.7 x kapsam) tarafından iyi karşılanmıyor.