China Railway Group Limited

SHSE:601390 Rapporto sulle azioni

Cap. di mercato: CN¥147.5b

China Railway Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

China Railway Group ha un patrimonio netto totale di CN¥489.6B e un debito totale di CN¥520.5B, che porta il suo rapporto debito/patrimonio netto a 106.3%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2,128.3B e CN¥1,638.7B. L'EBIT di China Railway Group è CN¥47.5B rendendo il suo rapporto di copertura degli interessi 10.9. Ha liquidità e investimenti a breve termine pari a CN¥195.0B.

Informazioni chiave

106.3%

Rapporto debito/patrimonio netto

CN¥520.54b

Debito

Indice di copertura degli interessi10.9x
ContantiCN¥195.05b
Patrimonio nettoCN¥489.56b
Totale passivitàCN¥1.64t
Totale attivitàCN¥2.13t

Aggiornamenti recenti sulla salute finanziaria

Here's Why China Railway Group (SHSE:601390) Is Weighed Down By Its Debt Load

Oct 14
Here's Why China Railway Group (SHSE:601390) Is Weighed Down By Its Debt Load

Recent updates

Here's Why China Railway Group (SHSE:601390) Is Weighed Down By Its Debt Load

Oct 14
Here's Why China Railway Group (SHSE:601390) Is Weighed Down By Its Debt Load

Insufficient Growth At China Railway Group Limited (SHSE:601390) Hampers Share Price

Sep 23
Insufficient Growth At China Railway Group Limited (SHSE:601390) Hampers Share Price

Is China Railway Group Limited (SHSE:601390) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 25
Is China Railway Group Limited (SHSE:601390) Expensive For A Reason? A Look At Its Intrinsic Value

China Railway Group's (SHSE:601390) Returns On Capital Not Reflecting Well On The Business

Aug 09
China Railway Group's (SHSE:601390) Returns On Capital Not Reflecting Well On The Business

China Railway Group (SHSE:601390) Is Paying Out A Larger Dividend Than Last Year

Jul 24
China Railway Group (SHSE:601390) Is Paying Out A Larger Dividend Than Last Year

Most Shareholders Will Probably Agree With China Railway Group Limited's (SHSE:601390) CEO Compensation

Jun 21
Most Shareholders Will Probably Agree With China Railway Group Limited's (SHSE:601390) CEO Compensation

If EPS Growth Is Important To You, China Railway Group (SHSE:601390) Presents An Opportunity

Jun 08
If EPS Growth Is Important To You, China Railway Group (SHSE:601390) Presents An Opportunity

China Railway Group Limited's (SHSE:601390) Price Is Right But Growth Is Lacking

May 21
China Railway Group Limited's (SHSE:601390) Price Is Right But Growth Is Lacking

Investors Can Find Comfort In China Railway Group's (SHSE:601390) Earnings Quality

Apr 04
Investors Can Find Comfort In China Railway Group's (SHSE:601390) Earnings Quality

Is China Railway Group Limited (SHSE:601390) Trading At A 30% Discount?

Mar 15
Is China Railway Group Limited (SHSE:601390) Trading At A 30% Discount?

China Railway Group (SHSE:601390) Hasn't Managed To Accelerate Its Returns

Feb 27
China Railway Group (SHSE:601390) Hasn't Managed To Accelerate Its Returns

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 601390 di CN¥1,198.5B ) non coprono le sue passività a breve termine ( CN¥1,226.1B ).

Passività a lungo termine: Le attività a breve termine di 601390 ( CN¥1,198.5B ) superano le sue passività a lungo termine ( CN¥412.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 66.5% ) di 601390 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 601390 è aumentato da 103.9% a 106.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 601390 non è ben coperto dal flusso di cassa operativo ( 0.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 601390 sono ben coperti dall'EBIT ( 10.9 x copertura).

Bilancio

Scoprire le aziende sane

7D

1Y

7D

1Y

7D

1Y