Zhuzhou CRRC Times Electric Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Zhuzhou CRRC Times Electric hat ein Gesamteigenkapital von CN¥38.2B und eine Gesamtverschuldung von CN¥1.3B, wodurch sich der Verschuldungsgrad auf 3.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥55.1B bzw. CN¥16.9B. Zhuzhou CRRC Times Electric Das EBIT des Unternehmens beträgt CN¥2.7B, so dass der Zinsdeckungsgrad -10.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥12.2B.
Wichtige Informationen
3.5%
Verhältnis von Schulden zu Eigenkapital
CN¥1.34b
Verschuldung
| Zinsdeckungsgrad | -10.6x |
| Bargeld | CN¥14.10b |
| Eigenkapital | CN¥38.23b |
| Gesamtverbindlichkeiten | CN¥16.87b |
| Gesamtvermögen | CN¥55.11b |
Jüngste Berichte zur Finanzlage
Zhuzhou CRRC Times Electric (HKG:3898) Seems To Use Debt Rather Sparingly
Mar 20
Zhuzhou CRRC Times Electric (HKG:3898) Seems To Use Debt Rather Sparingly
Dec 04We Think Zhuzhou CRRC Times Electric (HKG:3898) Can Manage Its Debt With Ease
Aug 18Is Zhuzhou CRRC Times Electric (HKG:3898) Using Too Much Debt?
May 16Is Zhuzhou CRRC Times Electric (HKG:3898) Using Too Much Debt?
Jan 30Is Zhuzhou CRRC Times Electric (HKG:3898) A Risky Investment?
Oct 09Recent updates
Zhuzhou CRRC Times Electric (HKG:3898) Might Be Having Difficulty Using Its Capital Effectively
Jun 18Estimating The Intrinsic Value Of Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898)
May 13Zhuzhou CRRC Times Electric Co., Ltd. Just Beat Revenue By 16%: Here's What Analysts Think Will Happen Next
Apr 28Zhuzhou CRRC Times Electric's (HKG:3898) Profits Appear To Have Quality Issues
Apr 04Zhuzhou CRRC Times Electric (HKG:3898) Seems To Use Debt Rather Sparingly
Mar 20There's Reason For Concern Over Zhuzhou CRRC Times Electric Co., Ltd.'s (HKG:3898) Massive 27% Price Jump
Mar 01Zhuzhou CRRC Times Electric's (HKG:3898) Returns On Capital Not Reflecting Well On The Business
Jan 17Unpleasant Surprises Could Be In Store For Zhuzhou CRRC Times Electric Co., Ltd.'s (HKG:3898) Shares
Dec 26Zhuzhou CRRC Times Electric (HKG:3898) Seems To Use Debt Rather Sparingly
Dec 04There Are Reasons To Feel Uneasy About Zhuzhou CRRC Times Electric's (HKG:3898) Returns On Capital
Oct 09Here's Why We Think Zhuzhou CRRC Times Electric (HKG:3898) Is Well Worth Watching
Sep 24We Think Zhuzhou CRRC Times Electric (HKG:3898) Can Manage Its Debt With Ease
Aug 18Is Zhuzhou CRRC Times Electric (HKG:3898) Using Too Much Debt?
May 16Calculating The Intrinsic Value Of Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898)
Apr 10There Are Reasons To Feel Uneasy About Zhuzhou CRRC Times Electric's (HKG:3898) Returns On Capital
Mar 07Is Zhuzhou CRRC Times Electric (HKG:3898) Using Too Much Debt?
Jan 30Zhuzhou CRRC Times Electric (HKG:3898) Is Reinvesting At Lower Rates Of Return
Dec 06Is Zhuzhou CRRC Times Electric (HKG:3898) A Risky Investment?
Oct 09Investors Could Be Concerned With Zhuzhou CRRC Times Electric's (HKG:3898) Returns On Capital
Jul 26Zhuzhou CRRC Times Electric (HKG:3898) Has A Pretty Healthy Balance Sheet
Jul 04Returns On Capital At Zhuzhou CRRC Times Electric (HKG:3898) Paint A Concerning Picture
Apr 18We Think Zhuzhou CRRC Times Electric (HKG:3898) Can Stay On Top Of Its Debt
Apr 03Does This Valuation Of Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898) Imply Investors Are Overpaying?
Feb 11Be Wary Of Zhuzhou CRRC Times Electric (HKG:3898) And Its Returns On Capital
Dec 30Is Zhuzhou CRRC Times Electric (HKG:3898) A Risky Investment?
Nov 10A Look At The Fair Value Of Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898)
Oct 05Returns On Capital At Zhuzhou CRRC Times Electric (HKG:3898) Paint A Concerning Picture
Jul 31Calculating The Fair Value Of Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898)
May 07Returns On Capital At Zhuzhou CRRC Times Electric (HKG:3898) Paint A Concerning Picture
Apr 22We Think That There Are More Issues For Zhuzhou CRRC Times Electric (HKG:3898) Than Just Sluggish Earnings
Apr 07Zhuzhou CRRC Times Electric (HKG:3898) Has A Pretty Healthy Balance Sheet
Apr 06What You Need To Know About Zhuzhou CRRC Times Electric Co., Ltd.'s (HKG:3898) Investor Composition
Mar 08Zhuzhou CRRC Times Electric Co., Ltd.'s (HKG:3898) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Feb 23Did You Miss Zhuzhou CRRC Times Electric's (HKG:3898) 24% Share Price Gain?
Feb 10Is Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 28
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3898Die kurzfristigen Aktiva des Unternehmens (CN¥39.9B) übersteigen seine kurzfristigen Passiva (CN¥14.4B).
Langfristige Verbindlichkeiten: 3898Die kurzfristigen Vermögenswerte des Unternehmens (CN¥39.9B) übersteigen seine langfristigen Verbindlichkeiten (CN¥2.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3898 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 3898Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2% auf 3.5% gestiegen.
Schuldendeckung: 3898Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (267.3%).
Zinsdeckung: 3898 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.