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China Railway Signal & Communication Bilan de santé
Santé financière contrôle des critères 6/6
China Railway Signal & Communication possède un total de capitaux propres de CN¥49.6B et une dette totale de CN¥3.4B, ce qui porte son ratio d'endettement à 6.8%. Son actif total et son passif total sont CN¥118.1B et de CN¥68.4B. L'EBIT de China Railway Signal & Communication est CN¥3.9B ce qui fait que son ratio de couverture des intérêts -7. Elle dispose de liquidités et de placements à court terme de CN¥22.4B.
Informations clés
7.9%
Ratio d'endettement
CN¥3.87b
Dette
| Ratio de couverture des intérêts | -7x |
| Argent liquide | CN¥23.76b |
| Fonds propres | CN¥48.94b |
| Total du passif | CN¥69.61b |
| Total des actifs | CN¥118.55b |
Mises à jour récentes de la santé financière
China Railway Signal & Communication (HKG:3969) Has A Rock Solid Balance Sheet
Aug 16
Does China Railway Signal & Communication (HKG:3969) Have A Healthy Balance Sheet?
Apr 23China 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 24Recent updates
Some Confidence Is Lacking In China Railway Signal & Communication Corporation Limited's (HKG:3969) P/E
Sep 26Earnings Troubles May Signal Larger Issues for China Railway Signal & Communication (HKG:3969) Shareholders
Sep 04China Railway Signal & Communication (HKG:3969) Has A Rock Solid Balance Sheet
Aug 16Some Investors May Be Worried About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Jul 05China Railway Signal & Communication Corporation Limited's (HKG:3969) Shareholders Might Be Looking For Exit
May 22Does 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 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3969 ( CN¥91.8B ) dépassent ses passifs à court terme ( CN¥64.6B ).
Passif à long terme: Les actifs à court terme de 3969 ( CN¥91.8B ) dépassent ses passifs à long terme ( CN¥3.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3969 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 3969 a été réduit de 7.6% à 6.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 3969 est bien couverte par le flux de trésorerie opérationnel ( 161% ).
Couverture des intérêts: 3969 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.