China Railway Construction Heavy Industry Corporation Limited

SHSE:688425 Rapporto sulle azioni

Cap. di mercato: CN¥26.2b

China Railway Construction Heavy Industry Salute del bilancio

Salute finanziaria criteri di controllo 5/6

China Railway Construction Heavy Industry ha un patrimonio netto totale di CN¥17.1B e un debito totale di CN¥2.6B, che porta il suo rapporto debito/patrimonio netto a 15.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥28.1B e CN¥11.0B. L'EBIT di China Railway Construction Heavy Industry è CN¥1.3B rendendo il suo rapporto di copertura degli interessi -5.5. Ha liquidità e investimenti a breve termine pari a CN¥1.8B.

Informazioni chiave

15.5%

Rapporto debito/patrimonio netto

CN¥2.65b

Debito

Indice di copertura degli interessi-5.5x
ContantiCN¥1.81b
Patrimonio nettoCN¥17.10b
Totale passivitàCN¥11.02b
Totale attivitàCN¥28.12b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

China Railway Construction Heavy Industry's (SHSE:688425) Problems Go Beyond Weak Profit

Nov 06
China Railway Construction Heavy Industry's (SHSE:688425) Problems Go Beyond Weak Profit

Market Might Still Lack Some Conviction On China Railway Construction Heavy Industry Corporation Limited (SHSE:688425) Even After 35% Share Price Boost

Oct 08
Market Might Still Lack Some Conviction On China Railway Construction Heavy Industry Corporation Limited (SHSE:688425) Even After 35% Share Price Boost

Returns On Capital At China Railway Construction Heavy Industry (SHSE:688425) Paint A Concerning Picture

Sep 27
Returns On Capital At China Railway Construction Heavy Industry (SHSE:688425) Paint A Concerning Picture

We Think China Railway Construction Heavy Industry (SHSE:688425) Is Taking Some Risk With Its Debt

Aug 21
We Think China Railway Construction Heavy Industry (SHSE:688425) Is Taking Some Risk With Its Debt

The Market Doesn't Like What It Sees From China Railway Construction Heavy Industry Corporation Limited's (SHSE:688425) Earnings Yet

Jun 26
The Market Doesn't Like What It Sees From China Railway Construction Heavy Industry Corporation Limited's (SHSE:688425) Earnings Yet

China Railway Construction Heavy Industry (SHSE:688425) Could Be Struggling To Allocate Capital

May 27
China Railway Construction Heavy Industry (SHSE:688425) Could Be Struggling To Allocate Capital

Earnings Troubles May Signal Larger Issues for China Railway Construction Heavy Industry (SHSE:688425) Shareholders

Apr 04
Earnings Troubles May Signal Larger Issues for China Railway Construction Heavy Industry (SHSE:688425) Shareholders

Investors Continue Waiting On Sidelines For China Railway Construction Heavy Industry Corporation Limited (SHSE:688425)

Mar 25
Investors Continue Waiting On Sidelines For China Railway Construction Heavy Industry Corporation Limited (SHSE:688425)

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥17.7B ) di 688425 superano le sue passività a breve termine ( CN¥9.4B ).

Passività a lungo termine: Le attività a breve termine di 688425 ( CN¥17.7B ) superano le sue passività a lungo termine ( CN¥1.6B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 4.9% ) di 688425 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 688425 è aumentato da 10% a 15.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 688425 è ben coperto dal flusso di cassa operativo ( 43.3% ).

Copertura degli interessi: 688425 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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