China Railway Signal & Communication Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
China Railway Signal & Communication hat ein Gesamteigenkapital von CN¥49.4B und eine Gesamtverschuldung von CN¥3.4B, wodurch sich der Verschuldungsgrad auf 6.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥117.9B bzw. CN¥68.5B. China Railway Signal & Communication Das EBIT des Unternehmens beträgt CN¥3.7B, so dass der Zinsdeckungsgrad -8.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥21.2B.
Wichtige Informationen
6.9%
Verhältnis von Schulden zu Eigenkapital
CN¥3.41b
Verschuldung
Zinsdeckungsgrad | -8.2x |
Bargeld | CN¥21.22b |
Eigenkapital | CN¥49.42b |
Gesamtverbindlichkeiten | CN¥68.46b |
Gesamtvermögen | CN¥117.88b |
Jüngste Berichte zur Finanzlage
China Railway Signal & Communication (HKG:3969) Has A Rock Solid Balance Sheet
Aug 16Does China Railway Signal & Communication (HKG:3969) Have A Healthy Balance Sheet?
Apr 23China Railway Signal & Communication (HKG:3969) Seems To Use Debt Rather Sparingly
Jan 02We Think China Railway Signal & Communication (HKG:3969) Can Stay On Top Of Its Debt
Sep 30These 4 Measures Indicate That China Railway Signal & Communication (HKG:3969) Is Using Debt Safely
Jul 01We Think China Railway Signal & Communication (HKG:3969) Can Manage Its Debt With Ease
Mar 24Recent updates
Estimating The Intrinsic Value Of China Railway Signal & Communication Corporation Limited (HKG:3969)
Nov 17China Railway Signal & Communication (HKG:3969) Could Be Struggling To Allocate Capital
Oct 17Some Confidence Is Lacking In China Railway Signal & Communication Corporation Limited's (HKG:3969) P/E
Sep 26Earnings Troubles May Signal Larger Issues for China Railway Signal & Communication (HKG:3969) Shareholders
Sep 04China Railway Signal & Communication (HKG:3969) Has A Rock Solid Balance Sheet
Aug 16Some Investors May Be Worried About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Jul 05China Railway Signal & Communication Corporation Limited's (HKG:3969) Shareholders Might Be Looking For Exit
May 22Does China Railway Signal & Communication (HKG:3969) Have A Healthy Balance Sheet?
Apr 23Returns On Capital Signal Tricky Times Ahead For China Railway Signal & Communication (HKG:3969)
Mar 06An Intrinsic Calculation For China Railway Signal & Communication Corporation Limited (HKG:3969) Suggests It's 47% Undervalued
Feb 13Investor Optimism Abounds China Railway Signal & Communication Corporation Limited (HKG:3969) But Growth Is Lacking
Jan 23China Railway Signal & Communication (HKG:3969) Seems To Use Debt Rather Sparingly
Jan 02China Railway Signal & Communication (HKG:3969) Could Be Struggling To Allocate Capital
Nov 17Is China Railway Signal & Communication Corporation Limited (HKG:3969) Trading At A 38% Discount?
Oct 26We Think China Railway Signal & Communication (HKG:3969) Can Stay On Top Of Its Debt
Sep 30Here's What's Concerning About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Jul 24These 4 Measures Indicate That China Railway Signal & Communication (HKG:3969) Is Using Debt Safely
Jul 01Is China Railway Signal & Communication Corporation Limited (HKG:3969) Trading At A 42% Discount?
May 23We Think China Railway Signal & Communication (HKG:3969) Can Manage Its Debt With Ease
Mar 24There Are Reasons To Feel Uneasy About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Feb 24China Railway Signal & Communication (HKG:3969) Has A Pretty Healthy Balance Sheet
Dec 22The Returns On Capital At China Railway Signal & Communication (HKG:3969) Don't Inspire Confidence
Nov 25Is China Railway Signal & Communication (HKG:3969) A Risky Investment?
Sep 07Some Investors May Be Worried About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Aug 02Is China Railway Signal & Communication (HKG:3969) A Risky Investment?
May 25Here's What's Concerning About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Apr 28China Railway Signal & Communication (HKG:3969) Has A Pretty Healthy Balance Sheet
Feb 24There Are Reasons To Feel Uneasy About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Jan 25Is China Railway Signal & Communication (HKG:3969) Using Too Much Debt?
Nov 24Returns On Capital Signal Tricky Times Ahead For China Railway Signal & Communication (HKG:3969)
Oct 19Does China Railway Signal & Communication (HKG:3969) Have A Healthy Balance Sheet?
Aug 26China Railway Signal & Communication (HKG:3969) Might Be Having Difficulty Using Its Capital Effectively
Jul 20Returns On Capital At China Railway Signal & Communication (HKG:3969) Paint A Concerning Picture
Apr 04Is China Railway Signal & Communication (HKG:3969) Using Too Much Debt?
Mar 15Is China Railway Signal & Communication Corporation Limited (HKG:3969) A Strong Dividend Stock?
Feb 21What Type Of Returns Would China Railway Signal & Communication's(HKG:3969) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3969Die kurzfristigen Aktiva des Unternehmens (CN¥91.3B) übersteigen seine kurzfristigen Passiva (CN¥64.6B).
Langfristige Verbindlichkeiten: 3969Die kurzfristigen Vermögenswerte des Unternehmens (CN¥91.3B) übersteigen seine langfristigen Verbindlichkeiten (CN¥3.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3969 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 3969Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5% auf 6.9% gestiegen.
Schuldendeckung: 3969Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (183.8%).
Zinsdeckung: 3969 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.