China Railway Construction Heavy Industry Corporation Limited

SHSE:688425 株式レポート

時価総額:CN¥26.2b

China Railway Construction Heavy Industry バランスシートの健全性

財務の健全性 基準チェック /56

China Railway Construction Heavy Industryの総株主資本はCN¥17.1B 、総負債はCN¥2.6Bで、負債比率は15.5%となります。総資産と総負債はそれぞれCN¥28.1BとCN¥11.0Bです。 China Railway Construction Heavy Industryの EBIT はCN¥1.3Bで、利息カバレッジ比率-5.5です。現金および短期投資はCN¥1.8Bです。

主要情報

15.5%

負債資本比率

CN¥2.65b

負債

インタレスト・カバレッジ・レシオ-5.5x
現金CN¥1.81b
エクイティCN¥17.10b
負債合計CN¥11.02b
総資産CN¥28.12b

財務の健全性に関する最新情報

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)

財務状況分析

短期負債: 688425の 短期資産 ( CN¥17.7B ) が 短期負債 ( CN¥9.4B ) を超えています。

長期負債: 688425の短期資産 ( CN¥17.7B ) が 長期負債 ( CN¥1.6B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 688425の 純負債対資本比率 ( 4.9% ) は 満足できる 水準であると考えられます。

負債の削減: 688425の負債対資本比率は、過去 5 年間で10%から15.5%に増加しました。

債務返済能力: 688425の負債は 営業キャッシュフロー によって 十分にカバー されています ( 43.3% )。

インタレストカバレッジ: 688425支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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