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Beijing Enterprises Water Group (HKSE:00371) Debt-to-Asset : 0.45 (As of Dec. 2023)


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What is Beijing Enterprises Water Group Debt-to-Asset?

Beijing Enterprises Water Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$13,703 Mil. Beijing Enterprises Water Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$68,406 Mil. Beijing Enterprises Water Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was HK$182,436 Mil. Beijing Enterprises Water Group's debt to asset for the quarter that ended in Dec. 2023 was 0.45.


Beijing Enterprises Water Group Debt-to-Asset Historical Data

The historical data trend for Beijing Enterprises Water Group's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beijing Enterprises Water Group Debt-to-Asset Chart

Beijing Enterprises Water Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.42 0.42 0.45 0.45

Beijing Enterprises Water Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.44 0.45 0.46 0.45

Competitive Comparison of Beijing Enterprises Water Group's Debt-to-Asset

For the Utilities - Regulated Water subindustry, Beijing Enterprises Water Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beijing Enterprises Water Group's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Beijing Enterprises Water Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Beijing Enterprises Water Group's Debt-to-Asset falls into.



Beijing Enterprises Water Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Beijing Enterprises Water Group's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(13703.282 + 68405.785) / 182435.665
=0.45

Beijing Enterprises Water Group's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(13703.282 + 68405.785) / 182435.665
=0.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Beijing Enterprises Water Group  (HKSE:00371) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Beijing Enterprises Water Group Debt-to-Asset Related Terms

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Beijing Enterprises Water Group (HKSE:00371) Business Description

Traded in Other Exchanges
Address
18 Harbour Road, Rooms 6706-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Water Group Ltd is a provider of waste treatment services in China. The company's business segments are Sewage and reclaimed water treatment and construction services, Water distribution services, and Technical and consultancy services and sales of machineries. Majority of the revenue is derived from Sewage and reclaimed water treatment and construction services segment.
Executives
Beijing Enterprises Group Company Limited
Beijing Enterprises Group (bvi) Company Limited
Beijing Enterprises Holdings Limited
Beijing Enterprises Investments Limited
Modern Orient Limited
Zhong Guo Chang Jiang San Xia Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Chang Jiang Sheng Tai Huan Bao Xiang Gang Tou Zi You Xian Gong Si 2101 Beneficial owner
Chang Jiang Sheng Tai Huan Bao Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
San Xia Zi Ben Kong Gu Xiang Gang You Xian Gong Si 2101 Beneficial owner
San Xia Zi Ben Kong Gu You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you

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