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Zhuzhou CRRC Times Electric Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Zhuzhou CRRC Times Electric ha un patrimonio netto totale di CN¥38.2B e un debito totale di CN¥1.3B, che porta il suo rapporto debito/patrimonio netto a 3.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥55.1B e CN¥16.9B. L'EBIT di Zhuzhou CRRC Times Electric è CN¥2.7B rendendo il suo rapporto di copertura degli interessi -10.6. Ha liquidità e investimenti a breve termine pari a CN¥14.1B.
Informazioni chiave
3.5%
Rapporto debito/patrimonio netto
CN¥1.34b
Debito
| Indice di copertura degli interessi | -10.6x |
| Contanti | CN¥14.10b |
| Patrimonio netto | CN¥38.23b |
| Totale passività | CN¥16.87b |
| Totale attività | CN¥55.11b |
Aggiornamenti recenti sulla salute finanziaria
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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥39.9B ) di 3898 superano le sue passività a breve termine ( CN¥14.4B ).
Passività a lungo termine: Le attività a breve termine di 3898 ( CN¥39.9B ) superano le sue passività a lungo termine ( CN¥2.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3898 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 3898 è aumentato da 2% a 3.5% negli ultimi 5 anni.
Copertura del debito: Il debito di 3898 è ben coperto dal flusso di cassa operativo ( 267.3% ).
Copertura degli interessi: 3898 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.