Salud financiera de hoja de balance de China Railway Signal & Communication
Salud financiera controles de criterios 6/6
China Railway Signal & Communication tiene un patrimonio de accionistas total de CN¥48.9B y una deuda total de CN¥5.8B, lo que sitúa su ratio deuda-patrimonio en 11.8%. Sus activos y pasivos totales son CN¥119.0B y CN¥70.1B respectivamente. El BAIT de China Railway Signal & Communication es de CN¥3.9B, por lo que su ratio de cobertura de intereses es de -6.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥22.6B.
Información clave
6.8%
Ratio deuda-patrimonio
CN¥3.38b
Deuda
| Ratio de cobertura de intereses | -7x |
| Efectivo | CN¥22.41b |
| Patrimonio | CN¥49.63b |
| Total pasivo | CN¥68.45b |
| Activos totales | CN¥118.08b |
Actualizaciones recientes sobre salud financiera
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
Does 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 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥92.5B) de 3969 superan a sus pasivos a corto plazo (CN¥66.2B).
Pasivo a largo plazo: Los activos a corto plazo de 3969 (CN¥92.5B) superan a sus pasivos a largo plazo (CN¥3.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3969 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 3969 ha pasado de 7.6% a 5.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3969 está bien cubierta por el flujo de caja operativo (35.6%).
Cobertura de intereses: 3969 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.