Daqin Railway Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Daqin Railway has a total shareholder equity of CN¥170.7B and total debt of CN¥22.5B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥209.8B and CN¥39.1B respectively. Daqin Railway's EBIT is CN¥11.5B making its interest coverage ratio -5.2. It has cash and short-term investments of CN¥63.2B.
Wichtige Informationen
13.2%
Verhältnis von Schulden zu Eigenkapital
CN¥22.46b
Verschuldung
| Zinsdeckungsgrad | -5.2x |
| Bargeld | CN¥63.16b |
| Eigenkapital | CN¥170.66b |
| Gesamtverbindlichkeiten | CN¥39.12b |
| Gesamtvermögen | CN¥209.78b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Daqin Railway (SHSE:601006) Is Using Debt Reasonably Well
Oct 04
Daqin Railway (SHSE:601006) Has A Rock Solid Balance Sheet
Jun 28Recent updates
These 4 Measures Indicate That Daqin Railway (SHSE:601006) Is Using Debt Reasonably Well
Oct 04Is Daqin Railway Co., Ltd. (SHSE:601006) Trading At A 45% Discount?
Aug 04Earnings Working Against Daqin Railway Co., Ltd.'s (SHSE:601006) Share Price
Jul 16Daqin Railway (SHSE:601006) Has A Rock Solid Balance Sheet
Jun 28Daqin Railway's (SHSE:601006) Anemic Earnings Might Be Worse Than You Think
May 03Daqin Railway (SHSE:601006) Will Want To Turn Around Its Return Trends
Apr 25Improved Earnings Required Before Daqin Railway Co., Ltd. (SHSE:601006) Shares Find Their Feet
Apr 03Is Daqin Railway Co., Ltd. (SHSE:601006) Trading At A 49% Discount?
Mar 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 601006's short term assets (CN¥81.4B) exceed its short term liabilities (CN¥14.8B).
Langfristige Verbindlichkeiten: 601006's short term assets (CN¥81.4B) exceed its long term liabilities (CN¥24.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 601006 has more cash than its total debt.
Schulden abbauen: 601006's debt to equity ratio has increased from 8.2% to 13.2% over the past 5 years.
Schuldendeckung: 601006's debt is well covered by operating cash flow (39.5%).
Zinsdeckung: 601006 earns more interest than it pays, so coverage of interest payments is not a concern.