Zhuzhou CRRC Times Electric バランスシートの健全性
財務の健全性 基準チェック /66
Zhuzhou CRRC Times Electricの総株主資本はCN¥43.6B 、総負債はCN¥517.3Mで、負債比率は1.2%となります。総資産と総負債はそれぞれCN¥63.2BとCN¥19.6Bです。 Zhuzhou CRRC Times Electricの EBIT はCN¥3.2Bで、利息カバレッジ比率-11.6です。現金および短期投資はCN¥11.9Bです。
主要情報
1.2%
負債資本比率
CN¥517.33m
負債
| インタレスト・カバレッジ・レシオ | -11.6x |
| 現金 | CN¥11.85b |
| エクイティ | CN¥43.61b |
| 負債合計 | CN¥19.61b |
| 総資産 | CN¥63.22b |
財務の健全性に関する最新情報
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
Earnings Not Telling The Story For Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898) After Shares Rise 27%
Oct 03Some Investors May Be Worried About Zhuzhou CRRC Times Electric's (HKG:3898) Returns On Capital
Sep 26Zhuzhou 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 31財務状況分析
短期負債: 3898の 短期資産 ( CN¥44.0B ) が 短期負債 ( CN¥17.9B ) を超えています。
長期負債: 3898の短期資産 ( CN¥44.0B ) が 長期負債 ( CN¥1.7B ) 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: 3898総負債よりも多くの現金を保有しています。
負債の削減: 3898の負債対資本比率は、過去 5 年間で2.3%から1.2%に減少しました。
債務返済能力: 3898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 ( 690.1% )。
インタレストカバレッジ: 3898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。