Beijing-Shanghai High-Speed Railway Co., Ltd.

Informe acción SHSE:601816

Capitalización de mercado: CN¥274.0b

Salud financiera de hoja de balance de Beijing-Shanghai High-Speed Railway

Salud financiera controles de criterios 5/6

Beijing-Shanghai High-Speed Railway has a total shareholder equity of CN¥222.7B and total debt of CN¥53.2B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are CN¥283.3B and CN¥60.6B respectively. Beijing-Shanghai High-Speed Railway's EBIT is CN¥18.8B making its interest coverage ratio 10. It has cash and short-term investments of CN¥7.5B.

Información clave

23.9%

Ratio deuda-patrimonio

CN¥53.21b

Deuda

Ratio de cobertura de intereses10x
EfectivoCN¥7.50b
PatrimonioCN¥222.74b
Total pasivoCN¥60.56b
Activos totalesCN¥283.30b

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Met With Slowing Returns on Capital At Beijing-Shanghai High-Speed Railway (SHSE:601816)

Oct 24
Investors Met With Slowing Returns on Capital At Beijing-Shanghai High-Speed Railway (SHSE:601816)

We Think Beijing-Shanghai High-Speed Railway (SHSE:601816) Can Manage Its Debt With Ease

Oct 07
We Think Beijing-Shanghai High-Speed Railway (SHSE:601816) Can Manage Its Debt With Ease

Earnings Working Against Beijing-Shanghai High-Speed Railway Co., Ltd.'s (SHSE:601816) Share Price

Sep 18
Earnings Working Against Beijing-Shanghai High-Speed Railway Co., Ltd.'s (SHSE:601816) Share Price

The Returns At Beijing-Shanghai High-Speed Railway (SHSE:601816) Aren't Growing

Jul 15
The Returns At Beijing-Shanghai High-Speed Railway (SHSE:601816) Aren't Growing

Are Investors Undervaluing Beijing-Shanghai High-Speed Railway Co., Ltd. (SHSE:601816) By 44%?

Jun 26
Are Investors Undervaluing Beijing-Shanghai High-Speed Railway Co., Ltd. (SHSE:601816) By 44%?

Here's Why Beijing-Shanghai High-Speed Railway (SHSE:601816) Can Manage Its Debt Responsibly

Jun 09
Here's Why Beijing-Shanghai High-Speed Railway (SHSE:601816) Can Manage Its Debt Responsibly

Subdued Growth No Barrier To Beijing-Shanghai High-Speed Railway Co., Ltd.'s (SHSE:601816) Price

May 21
Subdued Growth No Barrier To Beijing-Shanghai High-Speed Railway Co., Ltd.'s (SHSE:601816) Price

Returns On Capital Signal Tricky Times Ahead For Beijing-Shanghai High-Speed Railway (SHSE:601816)

Mar 15
Returns On Capital Signal Tricky Times Ahead For Beijing-Shanghai High-Speed Railway (SHSE:601816)

Is Beijing-Shanghai High-Speed Railway (SHSE:601816) A Risky Investment?

Feb 27
Is Beijing-Shanghai High-Speed Railway (SHSE:601816) A Risky Investment?

Análisis de la situación financiera

Pasivos a corto plazo: 601816's short term assets (CN¥9.5B) exceed its short term liabilities (CN¥8.7B).

Pasivo a largo plazo: 601816's short term assets (CN¥9.5B) do not cover its long term liabilities (CN¥51.9B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 601816's net debt to equity ratio (20.5%) is considered satisfactory.

Reducción de la deuda: 601816's debt to equity ratio has reduced from 27.3% to 23.9% over the past 5 years.

Cobertura de la deuda: 601816's debt is well covered by operating cash flow (38.8%).

Cobertura de intereses: 601816's interest payments on its debt are well covered by EBIT (10x coverage).


Hoja de balance


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