China Railway Signal & Communication Corporation Limited
SHSE:688009 株式レポート
China Railway Signal & Communication バランスシートの健全性 China Railway Signal & Communicationの総株主資本はCN¥49.4B 、総負債はCN¥3.4Bで、負債比率は6.9%となります。総資産と総負債はそれぞれCN¥117.9BとCN¥68.5Bです。 China Railway Signal & Communicationの EBIT はCN¥3.7Bで、利息カバレッジ比率-8.2です。現金および短期投資はCN¥21.2Bです。
主要情報 インタレスト・カバレッジ・レシオ -8.2x 現金 CN¥21.22b エクイティ CN¥49.42b 負債合計 CN¥68.46b 総資産 CN¥117.88b
財務の健全性に関する最新情報
すべての更新を表示
China Railway Signal & Communication Corporation Limited to Report Q3, 2024 Results on Oct 26, 2024 Sep 30
China Railway Signal & Communication Corporation Limited to Report First Half, 2024 Results on Aug 29, 2024 Jun 28
China Railway Signal & Communication Corporation Limited Announces Final Dividend for the Year Ended December 31, 2023, Payable on 30 August 2024 Jun 14
China Railway Signal & Communication Corporation Limited, Annual General Meeting, Jun 13, 2024 May 25
China Railway Signal & Communication Corporation Limited, Annual General Meeting, Jun 13, 2024 May 24
China Railway Signal & Communication Corporation Limited to Report Q1, 2024 Results on Apr 27, 2024 Mar 29
China Railway Signal & Communication Corporation Limited Recommends Final Dividend for the Year Ended December 31, 2023, Payable on 31 August 2024 Mar 26
China Railway Signal & Communication Corporation Limited Appoints Lou Qiliang as Chairman and Announces Appointment of Members of the Board Committees Feb 21
China Railway Signal & Communication Corporation Limited Announces Resignations of Executive Director and Non-Executive Director Jan 18
China Railway Signal & Communication Corporation Limited to Report Fiscal Year 2023 Results on Mar 27, 2024 Dec 29
China Railway Signal & Communication Corporation Limited Approves Engagement of Lou Qiliang as the President Sep 16 China Railway Signal & Communication Corporation Limited Announces Resignation of Xu Zongxiang as President
China Railway Signal & Communication Corporation Limited Approves Cash Dividend for 202, to Be Distributed on 31 August 2023 Jun 10
China Railway Signal & Communication Corporation Limited, Annual General Meeting, Jun 09, 2023 May 10
China Railway Signal & Communication Corporation Limited Provides Earnings Guidance for the First Three Quarters of 2022 Oct 21
China Railway Signal & Communication Corporation Limited to Report Q3, 2022 Results on Oct 28, 2022 Oct 19
China Railway Signal & Communication Corporation Limited Appoints Mr. Zhang Quan as Executive Director Aug 30
China Railway Signal & Communication Corporation Limited to Report First Half, 2022 Results on Aug 29, 2022 Aug 18
China Railway Signal & Communication Corporation Limited Announces Executive Changes Aug 09
China Railway Signal & Communication Corporation Limited Announces Cash Dividend for A and H Shareholders 2021, Payable on Jun 11
China Railway Signal & Communication Corporation Limited, Annual General Meeting, Jun 10, 2022 May 14
China Railway Signal & Communication Corporation Limited Recommends Final Dividend for the Year Ended December 31, 2021, Payable on August 31, 2022 May 13
China Railway Signal & Communication Corporation Announces Resignation of Hu Shaofeng as Chief Accountant, Board Secretary, Joint Company Secretary Apr 20
China Railway Signal & Communication Corporation Limited to Report Q1, 2022 Results on Apr 28, 2022 Apr 15
China Railway Signal & Communication Corporation Limited Approves Appointment Independent Non-Executive Directors Feb 26
China Railway Signal & Communication Corporation Limited Announces Election of Yang Yang as an Employee Representative Supervisor of the Fourth Session of the Supervisory Committee Feb 25
China Railway Signal & Communication Corporation Limited Proposes Dividend for the Year 2020 At the Annual General Meeting to Be Held on June 11, 2021 May 12
China Railway Signal & Communication Corporation Limited Appoints Guo Yonghong as Non-Executive Director and as a Member of the Audit and Risk Management Committee and a Member of the Quality and Safety Committee Mar 06
China Railway Signal & Communication Corporation Limited to Report Fiscal Year 2020 Results on Mar 29, 2021 Mar 05
China Railway Signal & Communication Corporation Limited Announces Executive Changes Feb 01
China Railway Signal & Communication Corporation Limited Provides Announcement on Bid-Winning of Important Projects in the Rail Transit Market Jan 20
China Railway Signal & Communication Corporation Limited to Report Q3, 2020 Results on Oct 29, 2020 Oct 17
China Railway Signal & Communication Corporation Limited to Report First Half, 2020 Results on Aug 31, 2020 Jul 18
財務状況分析
短期負債: 688009の 短期資産 ( CN¥91.3B ) が 短期負債 ( CN¥64.6B ) を超えています。
長期負債: 688009の短期資産 ( CN¥91.3B ) が 長期負債 ( CN¥3.9B ) 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: 688009総負債よりも多くの現金を保有しています。
負債の削減: 688009の負債対資本比率は、過去 5 年間で5%から6.9%に増加しました。
債務返済能力: 688009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 ( 183.8% )。
インタレストカバレッジ: 688009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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