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Zhuzhou CRRC Times Electric Bilan de santé
Santé financière contrôle des critères 5/6
Zhuzhou CRRC Times Electric possède un total de capitaux propres de CN¥38.2B et une dette totale de CN¥1.3B, ce qui porte son ratio d'endettement à 3.5%. Son actif total et son passif total sont CN¥55.1B et de CN¥16.9B. L'EBIT de Zhuzhou CRRC Times Electric est CN¥2.7B ce qui fait que son ratio de couverture des intérêts -10.6. Elle dispose de liquidités et de placements à court terme de CN¥14.1B.
Informations clés
3.5%
Ratio d'endettement
CN¥1.34b
Dette
| Ratio de couverture des intérêts | -10.6x |
| Argent liquide | CN¥14.10b |
| Fonds propres | CN¥38.23b |
| Total du passif | CN¥16.87b |
| Total des actifs | CN¥55.11b |
Mises à jour récentes de la santé financière
Zhuzhou CRRC Times Electric (HKG:3898) Could Easily Take On More Debt
Aug 14
Zhuzhou CRRC Times Electric (HKG:3898) Seems To Use Debt Rather Sparingly
Mar 20Zhuzhou 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 30Recent updates
Zhuzhou CRRC Times Electric (HKG:3898) Could Easily Take On More Debt
Aug 14Earnings Not Telling The Story For Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898)
Jul 15Zhuzhou CRRC Times Electric's (HKG:3898) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 30Zhuzhou CRRC Times Electric (HKG:3898) Might Be Having Difficulty Using Its Capital Effectively
Jun 18Estimating The Intrinsic Value Of Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898)
May 13Zhuzhou CRRC Times Electric Co., Ltd. Just Beat Revenue By 16%: Here's What Analysts Think Will Happen Next
Apr 28Zhuzhou 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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3898 ( CN¥39.9B ) dépassent ses passifs à court terme ( CN¥14.4B ).
Passif à long terme: Les actifs à court terme de 3898 ( CN¥39.9B ) dépassent ses passifs à long terme ( CN¥2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3898 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 3898 est passé de 2% à 3.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 3898 est bien couverte par le flux de trésorerie opérationnel ( 267.3% ).
Couverture des intérêts: 3898 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.