Salud financiera de hoja de balance de Zhuzhou CRRC Times Electric
Salud financiera controles de criterios 5/6
Zhuzhou CRRC Times Electric tiene unos fondos propios totales de CN¥36.8B y una deuda total de CN¥1.1B, lo que sitúa su ratio deuda/fondos propios en 2.9%. Sus activos y pasivos totales son CN¥51.8B y CN¥15.0B respectivamente. Zhuzhou CRRC Times Electric El EBIT de la empresa es de CN¥3.0B, por lo que su ratio de cobertura de intereses es de -11.3. Su tesorería e inversiones a corto plazo ascienden a CN¥11.1B.
Información clave
3.0%
Ratio deuda-patrimonio
CN¥1.12b
Deuda
| Ratio de cobertura de intereses | -9.5x |
| Efectivo | CN¥13.83b |
| Patrimonio | CN¥37.72b |
| Total pasivo | CN¥15.69b |
| Activos totales | CN¥53.40b |
Actualizaciones recientes sobre salud financiera
Zhuzhou CRRC Times Electric (HKG:3898) Seems To Use Debt Rather Sparingly
Mar 20
Zhuzhou CRRC Times Electric (HKG:3898) Seems To Use Debt Rather Sparingly
Dec 04We Think Zhuzhou CRRC Times Electric (HKG:3898) Can Manage Its Debt With Ease
Aug 18Is Zhuzhou CRRC Times Electric (HKG:3898) Using Too Much Debt?
May 16Is Zhuzhou CRRC Times Electric (HKG:3898) Using Too Much Debt?
Jan 30Is Zhuzhou CRRC Times Electric (HKG:3898) A Risky Investment?
Oct 09Recent updates
Zhuzhou CRRC Times Electric's (HKG:3898) Profits Appear To Have Quality Issues
Apr 04Zhuzhou CRRC Times Electric (HKG:3898) Seems To Use Debt Rather Sparingly
Mar 20There's Reason For Concern Over Zhuzhou CRRC Times Electric Co., Ltd.'s (HKG:3898) Massive 27% Price Jump
Mar 01Zhuzhou CRRC Times Electric's (HKG:3898) Returns On Capital Not Reflecting Well On The Business
Jan 17Unpleasant Surprises Could Be In Store For Zhuzhou CRRC Times Electric Co., Ltd.'s (HKG:3898) Shares
Dec 26Zhuzhou CRRC Times Electric (HKG:3898) Seems To Use Debt Rather Sparingly
Dec 04There Are Reasons To Feel Uneasy About Zhuzhou CRRC Times Electric's (HKG:3898) Returns On Capital
Oct 09Here's Why We Think Zhuzhou CRRC Times Electric (HKG:3898) Is Well Worth Watching
Sep 24We Think Zhuzhou CRRC Times Electric (HKG:3898) Can Manage Its Debt With Ease
Aug 18Is Zhuzhou CRRC Times Electric (HKG:3898) Using Too Much Debt?
May 16Calculating The Intrinsic Value Of Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898)
Apr 10There Are Reasons To Feel Uneasy About Zhuzhou CRRC Times Electric's (HKG:3898) Returns On Capital
Mar 07Is Zhuzhou CRRC Times Electric (HKG:3898) Using Too Much Debt?
Jan 30Zhuzhou CRRC Times Electric (HKG:3898) Is Reinvesting At Lower Rates Of Return
Dec 06Is Zhuzhou CRRC Times Electric (HKG:3898) A Risky Investment?
Oct 09Investors Could Be Concerned With Zhuzhou CRRC Times Electric's (HKG:3898) Returns On Capital
Jul 26Zhuzhou CRRC Times Electric (HKG:3898) Has A Pretty Healthy Balance Sheet
Jul 04Returns On Capital At Zhuzhou CRRC Times Electric (HKG:3898) Paint A Concerning Picture
Apr 18We Think Zhuzhou CRRC Times Electric (HKG:3898) Can Stay On Top Of Its Debt
Apr 03Does This Valuation Of Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898) Imply Investors Are Overpaying?
Feb 11Be Wary Of Zhuzhou CRRC Times Electric (HKG:3898) And Its Returns On Capital
Dec 30Is Zhuzhou CRRC Times Electric (HKG:3898) A Risky Investment?
Nov 10A Look At The Fair Value Of Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898)
Oct 05Returns On Capital At Zhuzhou CRRC Times Electric (HKG:3898) Paint A Concerning Picture
Jul 31Calculating The Fair Value Of Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898)
May 07Returns On Capital At Zhuzhou CRRC Times Electric (HKG:3898) Paint A Concerning Picture
Apr 22We Think That There Are More Issues For Zhuzhou CRRC Times Electric (HKG:3898) Than Just Sluggish Earnings
Apr 07Zhuzhou CRRC Times Electric (HKG:3898) Has A Pretty Healthy Balance Sheet
Apr 06What You Need To Know About Zhuzhou CRRC Times Electric Co., Ltd.'s (HKG:3898) Investor Composition
Mar 08Zhuzhou CRRC Times Electric Co., Ltd.'s (HKG:3898) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Feb 23Did You Miss Zhuzhou CRRC Times Electric's (HKG:3898) 24% Share Price Gain?
Feb 10Is Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 28
Has Zhuzhou CRRC Times Electric (HKG:3898) Got What It Takes To Become A Multi-Bagger?
Jan 12Zhuzhou CRRC Times Electric Co., Ltd. Just Beat EPS By 94%: Here's What Analysts Think Will Happen Next
Dec 29These 4 Measures Indicate That Zhuzhou CRRC Times Electric (HKG:3898) Is Using Debt Safely
Dec 28Análisis de la situación financiera
Pasivos a corto plazo: 3898Los activos a corto plazo (CN¥37.7B) de la empresa superan a sus pasivos a corto plazo (CN¥12.9B).
Pasivo a largo plazo: 3898Los activos a corto plazo (CN¥37.7B) superan a sus pasivos a largo plazo (CN¥2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3898 tiene más efectivo que su deuda total.
Reducción de la deuda: 3898ha pasado de 1.7% a 2.9% en los últimos 5 años.
Cobertura de la deuda: 3898La deuda de la empresa está bien cubierta por el flujo de caja operativo (133.5%).
Cobertura de intereses: 3898 gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.