Qingdao Victall Railway Co., Ltd.

SHSE:605001 株式レポート

時価総額:CN¥2.5b

Qingdao Victall Railway バランスシートの健全性

財務の健全性 基準チェック /46

Qingdao Victall Railway has a total shareholder equity of CN¥2.7B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are CN¥4.6B and CN¥2.0B respectively. Qingdao Victall Railway's EBIT is CN¥125.3M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥420.7M.

主要情報

43.3%

負債資本比率

CN¥1.15b

負債

インタレスト・カバレッジ・レシオ4.4x
現金CN¥420.66m
エクイティCN¥2.66b
負債合計CN¥1.98b
総資産CN¥4.64b

財務の健全性に関する最新情報

更新なし

Recent updates

Investors Shouldn't Be Too Comfortable With Qingdao Victall Railway's (SHSE:605001) Earnings

Nov 02
Investors Shouldn't Be Too Comfortable With Qingdao Victall Railway's (SHSE:605001) Earnings

There's No Escaping Qingdao Victall Railway Co., Ltd.'s (SHSE:605001) Muted Revenues

Jul 16
There's No Escaping Qingdao Victall Railway Co., Ltd.'s (SHSE:605001) Muted Revenues

We Think That There Are Issues Underlying Qingdao Victall Railway's (SHSE:605001) Earnings

Apr 24
We Think That There Are Issues Underlying Qingdao Victall Railway's (SHSE:605001) Earnings

Qingdao Victall Railway Co., Ltd.'s (SHSE:605001) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

Mar 09
Qingdao Victall Railway Co., Ltd.'s (SHSE:605001) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

財務状況分析

短期負債: 605001's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.6B).

長期負債: 605001's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥423.6M).


デット・ツー・エクイティの歴史と分析

負債レベル: 605001's net debt to equity ratio (27.5%) is considered satisfactory.

負債の削減: 605001's debt to equity ratio has increased from 42.7% to 43.3% over the past 5 years.

債務返済能力: 605001's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: 605001's interest payments on its debt are well covered by EBIT (4.4x coverage).


貸借対照表


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