China Railway Construction Heavy Industry Corporation Limited

Informe acción SHSE:688425

Capitalización de mercado: CN¥26.2b

Salud financiera de hoja de balance de China Railway Construction Heavy Industry

Salud financiera controles de criterios 5/6

China Railway Construction Heavy Industry tiene un patrimonio de accionistas total de CN¥17.1B y una deuda total de CN¥2.6B, lo que sitúa su ratio deuda-patrimonio en 15.5%. Sus activos y pasivos totales son CN¥28.1B y CN¥11.0B respectivamente. El BAIT de China Railway Construction Heavy Industry es de CN¥1.3B, por lo que su ratio de cobertura de intereses es de -5.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.8B.

Información clave

15.5%

Ratio deuda-patrimonio

CN¥2.65b

Deuda

Ratio de cobertura de intereses-5.5x
EfectivoCN¥1.81b
PatrimonioCN¥17.10b
Total pasivoCN¥11.02b
Activos totalesCN¥28.12b

Actualizaciones recientes sobre salud financiera

Recent updates

China Railway Construction Heavy Industry's (SHSE:688425) Problems Go Beyond Weak Profit

Nov 06
China Railway Construction Heavy Industry's (SHSE:688425) Problems Go Beyond Weak Profit

Market Might Still Lack Some Conviction On China Railway Construction Heavy Industry Corporation Limited (SHSE:688425) Even After 35% Share Price Boost

Oct 08
Market Might Still Lack Some Conviction On China Railway Construction Heavy Industry Corporation Limited (SHSE:688425) Even After 35% Share Price Boost

Returns On Capital At China Railway Construction Heavy Industry (SHSE:688425) Paint A Concerning Picture

Sep 27
Returns On Capital At China Railway Construction Heavy Industry (SHSE:688425) Paint A Concerning Picture

We Think China Railway Construction Heavy Industry (SHSE:688425) Is Taking Some Risk With Its Debt

Aug 21
We Think China Railway Construction Heavy Industry (SHSE:688425) Is Taking Some Risk With Its Debt

The Market Doesn't Like What It Sees From China Railway Construction Heavy Industry Corporation Limited's (SHSE:688425) Earnings Yet

Jun 26
The Market Doesn't Like What It Sees From China Railway Construction Heavy Industry Corporation Limited's (SHSE:688425) Earnings Yet

China Railway Construction Heavy Industry (SHSE:688425) Could Be Struggling To Allocate Capital

May 27
China Railway Construction Heavy Industry (SHSE:688425) Could Be Struggling To Allocate Capital

Earnings Troubles May Signal Larger Issues for China Railway Construction Heavy Industry (SHSE:688425) Shareholders

Apr 04
Earnings Troubles May Signal Larger Issues for China Railway Construction Heavy Industry (SHSE:688425) Shareholders

Investors Continue Waiting On Sidelines For China Railway Construction Heavy Industry Corporation Limited (SHSE:688425)

Mar 25
Investors Continue Waiting On Sidelines For China Railway Construction Heavy Industry Corporation Limited (SHSE:688425)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥17.7B) de 688425 superan a sus pasivos a corto plazo (CN¥9.4B).

Pasivo a largo plazo: Los activos a corto plazo de 688425 (CN¥17.7B) superan a sus pasivos a largo plazo (CN¥1.6B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (4.9%) de 688425 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 688425 ha crecido de 10% a 15.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 688425 está bien cubierta por el flujo de caja operativo (43.3%).

Cobertura de intereses: 688425 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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