China Railway Signal & Communication Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
China Railway Signal & Communication hat ein Gesamteigenkapital von CN¥49.6B und eine Gesamtverschuldung von CN¥3.4B, wodurch sich der Verschuldungsgrad auf 6.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥118.1B bzw. CN¥68.4B. China Railway Signal & Communication Das EBIT des Unternehmens beträgt CN¥3.9B, so dass der Zinsdeckungsgrad -7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥22.4B.
Wichtige Informationen
6.8%
Verhältnis von Schulden zu Eigenkapital
CN¥3.38b
Verschuldung
| Zinsdeckungsgrad | -7x |
| Bargeld | CN¥22.41b |
| Eigenkapital | CN¥49.63b |
| Gesamtverbindlichkeiten | CN¥68.45b |
| Gesamtvermögen | CN¥118.08b |
Jüngste Berichte zur Finanzlage
Does China Railway Signal & Communication (HKG:3969) Have A Healthy Balance Sheet?
Apr 23
China 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 24China Railway Signal & Communication (HKG:3969) Has A Pretty Healthy Balance Sheet
Dec 22Recent updates
Some 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 25Here's What To Make Of China Railway Signal & Communication's (HKG:3969) Returns On Capital
Jan 04Here's Why China Railway Signal & Communication (HKG:3969) Can Manage Its Debt Responsibly
Dec 14Consider This Before Buying China Railway Signal & Communication Corporation Limited (HKG:3969) For The 8.2% Dividend
Nov 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3969Die kurzfristigen Aktiva des Unternehmens (CN¥91.8B) übersteigen seine kurzfristigen Passiva (CN¥64.6B).
Langfristige Verbindlichkeiten: 3969Die kurzfristigen Vermögenswerte des Unternehmens (CN¥91.8B) 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: 3969 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.6% auf 6.8% zurückgegangen.
Schuldendeckung: 3969Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (161%).
Zinsdeckung: 3969 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.