Canggang Railway Limited

Informe acción SEHK:2169

Capitalización de mercado: HK$3.2b

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¥775.1M y una deuda total de CN¥492.8M, lo que sitúa su ratio deuda-patrimonio en 63.6%. Sus activos y pasivos totales son CN¥1.3B y CN¥550.9M respectivamente. El BAIT de Canggang Railway es de CN¥105.0M, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥112.4M.

Información clave

63.6%

Ratio deuda-patrimonio

CN¥492.76m

Deuda

Ratio de cobertura de intereses5x
EfectivoCN¥112.39m
PatrimonioCN¥775.08m
Total pasivoCN¥550.90m
Activos totalesCN¥1.33b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

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¥342.6M) de 2169 superan a sus pasivos a corto plazo (CN¥260.2M).

Pasivo a largo plazo: Los activos a corto plazo de 2169 (CN¥342.6M) superan a sus pasivos a largo plazo (CN¥290.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2169 (49.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2169 ha crecido de 53.3% a 63.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2169 está bien cubierta por el flujo de caja operativo (46.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2169 están bien cubiertos por el BAIT (5x cobertura).


Hoja de balance


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