Canggang Railway Limited

Informe acción SEHK:2169

Capitalización de mercado: HK$3.7b

Salud financiera de hoja de balance de Canggang Railway

Salud financiera controles de criterios 4/6

Canggang Railway tiene un patrimonio de accionistas total de CN¥801.3M y una deuda total de CN¥548.6M, lo que sitúa su ratio deuda-patrimonio en 68.5%. Sus activos y pasivos totales son CN¥1.4B y CN¥593.5M respectivamente. El BAIT de Canggang Railway es de CN¥96.5M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥233.5M.

Información clave

68.5%

Ratio deuda-patrimonio

CN¥548.64m

Deuda

Ratio de cobertura de intereses3.8x
EfectivoCN¥233.51m
PatrimonioCN¥801.33m
Total pasivoCN¥593.46m
Activos totalesCN¥1.39b

Actualizaciones recientes sobre salud financiera

Recent updates

Canggang Railway (HKG:2169) Takes On Some Risk With Its Use Of Debt

Nov 11
Canggang Railway (HKG:2169) Takes On Some Risk With Its Use Of Debt

What Canggang Railway Limited's (HKG:2169) 30% Share Price Gain Is Not Telling You

Sep 16
What Canggang Railway Limited's (HKG:2169) 30% Share Price Gain Is Not Telling You

Here's What To Make Of Canggang Railway's (HKG:2169) Decelerating Rates Of Return

Jul 31
Here's What To Make Of Canggang Railway's (HKG:2169) Decelerating Rates Of Return

Subdued Growth No Barrier To Canggang Railway Limited (HKG:2169) With Shares Advancing 29%

May 29
Subdued Growth No Barrier To Canggang Railway Limited (HKG:2169) With Shares Advancing 29%

Estimating The Fair Value Of Canggang Railway Limited (HKG:2169)

May 10
Estimating The Fair Value Of Canggang Railway Limited (HKG:2169)

Returns On Capital At Canggang Railway (HKG:2169) Have Hit The Brakes

Apr 16
Returns On Capital At Canggang Railway (HKG:2169) Have Hit The Brakes

Some Canggang Railway Limited (HKG:2169) Shareholders Look For Exit As Shares Take 38% Pounding

Mar 28
Some Canggang Railway Limited (HKG:2169) Shareholders Look For Exit As Shares Take 38% Pounding

The Returns At Canggang Railway (HKG:2169) Aren't Growing

Nov 08
The Returns At Canggang Railway (HKG:2169) Aren't Growing

Canggang Railway's (HKG:2169) Returns On Capital Not Reflecting Well On The Business

Jul 21
Canggang Railway's (HKG:2169) Returns On Capital Not Reflecting Well On The Business

Canggang Railway Limited (HKG:2169) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Apr 20
Canggang Railway Limited (HKG:2169) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Investors Could Be Concerned With Canggang Railway's (HKG:2169) Returns On Capital

Dec 09
Investors Could Be Concerned With Canggang Railway's (HKG:2169) Returns On Capital

A Look At The Intrinsic Value Of Canggang Railway Limited (HKG:2169)

Sep 15
A Look At The Intrinsic Value Of Canggang Railway Limited (HKG:2169)

Estimating The Intrinsic Value Of Canggang Railway Limited (HKG:2169)

Mar 17
Estimating The Intrinsic Value Of Canggang Railway Limited (HKG:2169)

Returns On Capital At Canggang Railway (HKG:2169) Have Hit The Brakes

Jan 31
Returns On Capital At Canggang Railway (HKG:2169) Have Hit The Brakes

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥410.8M) de 2169 superan a sus pasivos a corto plazo (CN¥132.6M).

Pasivo a largo plazo: Los activos a corto plazo (CN¥410.8M) de 2169 no cubren sus pasivos a largo plazo (CN¥460.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (39.3%) de 2169 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 2169 ha pasado de 74.6% a 68.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2169 no está bien cubierta por el flujo de caja operativo (18.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2169 están bien cubiertos por el BAIT (3.8x cobertura).


Hoja de balance


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