Daqin Railway Co., Ltd.

SHSE:601006 株式レポート

時価総額:CN¥121.1b

Daqin Railway バランスシートの健全性

財務の健全性 基準チェック /56

Daqin Railwayの総株主資本はCN¥170.7B 、総負債はCN¥22.5Bで、負債比率は13.2%となります。総資産と総負債はそれぞれCN¥209.8BとCN¥39.1Bです。 Daqin Railwayの EBIT はCN¥11.5Bで、利息カバレッジ比率-5.2です。現金および短期投資はCN¥63.2Bです。

主要情報

13.2%

負債資本比率

CN¥22.46b

負債

インタレスト・カバレッジ・レシオ-5.2x
現金CN¥63.16b
エクイティCN¥170.66b
負債合計CN¥39.12b
総資産CN¥209.78b

財務の健全性に関する最新情報

Recent updates

These 4 Measures Indicate That Daqin Railway (SHSE:601006) Is Using Debt Reasonably Well

Oct 04
These 4 Measures Indicate That Daqin Railway (SHSE:601006) Is Using Debt Reasonably Well

Is Daqin Railway Co., Ltd. (SHSE:601006) Trading At A 45% Discount?

Aug 04
Is Daqin Railway Co., Ltd. (SHSE:601006) Trading At A 45% Discount?

Earnings Working Against Daqin Railway Co., Ltd.'s (SHSE:601006) Share Price

Jul 16
Earnings Working Against Daqin Railway Co., Ltd.'s (SHSE:601006) Share Price

Daqin Railway (SHSE:601006) Has A Rock Solid Balance Sheet

Jun 28
Daqin Railway (SHSE:601006) Has A Rock Solid Balance Sheet

Daqin Railway's (SHSE:601006) Anemic Earnings Might Be Worse Than You Think

May 03
Daqin Railway's (SHSE:601006) Anemic Earnings Might Be Worse Than You Think

Daqin Railway (SHSE:601006) Will Want To Turn Around Its Return Trends

Apr 25
Daqin Railway (SHSE:601006) Will Want To Turn Around Its Return Trends

Improved Earnings Required Before Daqin Railway Co., Ltd. (SHSE:601006) Shares Find Their Feet

Apr 03
Improved Earnings Required Before Daqin Railway Co., Ltd. (SHSE:601006) Shares Find Their Feet

Is Daqin Railway Co., Ltd. (SHSE:601006) Trading At A 49% Discount?

Mar 17
Is Daqin Railway Co., Ltd. (SHSE:601006) Trading At A 49% Discount?

財務状況分析

短期負債: 601006の 短期資産 ( CN¥81.4B ) が 短期負債 ( CN¥14.8B ) を超えています。

長期負債: 601006の短期資産 ( CN¥81.4B ) が 長期負債 ( CN¥24.3B ) 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: 601006総負債よりも多くの現金を保有しています。

負債の削減: 601006の負債対資本比率は、過去 5 年間で8.2%から13.2%に増加しました。

債務返済能力: 601006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 ( 39.5% )。

インタレストカバレッジ: 601006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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