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

Informe acción SHSE:601816

Capitalización de mercado: CN¥271.6b

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

Salud financiera controles de criterios 5/6

Beijing-Shanghai High-Speed Railway tiene un patrimonio de accionistas total de CN¥222.7B y una deuda total de CN¥53.2B, lo que sitúa su ratio deuda-patrimonio en 23.9%. Sus activos y pasivos totales son CN¥283.3B y CN¥60.6B respectivamente. El BAIT de Beijing-Shanghai High-Speed Railway es de CN¥18.8B, por lo que su ratio de cobertura de intereses es de 10. Tiene efectivo e inversiones a corto plazo que ascienden a 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: Los activos a corto plazo (CN¥9.5B) de 601816 superan a sus pasivos a corto plazo (CN¥8.7B).

Pasivo a largo plazo: Los activos a corto plazo (CN¥9.5B) de 601816 no cubren sus pasivos a largo plazo (CN¥51.9B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (20.5%) de 601816 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 601816 ha pasado de 27.3% a 23.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 601816 está bien cubierta por el flujo de caja operativo (38.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de 601816 están bien cubiertos por el BAIT (10x cobertura).


Hoja de balance


Descubre empresas con salud financiera