China Railway Signal & Communication 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 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
6.9%
負債資本比率
CN¥3.41b
負債
| 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
China Railway Signal & Communication (HKG:3969) Has A Rock Solid Balance Sheet
Aug 16
Does China Railway Signal & Communication (HKG:3969) Have A Healthy Balance Sheet?
Apr 23China Railway Signal & Communication (HKG:3969) Seems To Use Debt Rather Sparingly
Jan 02We Think China Railway Signal & Communication (HKG:3969) Can Stay On Top Of Its Debt
Sep 30These 4 Measures Indicate That China Railway Signal & Communication (HKG:3969) Is Using Debt Safely
Jul 01We Think China Railway Signal & Communication (HKG:3969) Can Manage Its Debt With Ease
Mar 24Recent updates
Estimating The Intrinsic Value Of China Railway Signal & Communication Corporation Limited (HKG:3969)
Nov 17China Railway Signal & Communication (HKG:3969) Could Be Struggling To Allocate Capital
Oct 17Some Confidence Is Lacking In China Railway Signal & Communication Corporation Limited's (HKG:3969) P/E
Sep 26Earnings Troubles May Signal Larger Issues for China Railway Signal & Communication (HKG:3969) Shareholders
Sep 04China Railway Signal & Communication (HKG:3969) Has A Rock Solid Balance Sheet
Aug 16Some Investors May Be Worried About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Jul 05China Railway Signal & Communication Corporation Limited's (HKG:3969) Shareholders Might Be Looking For Exit
May 22Does China Railway Signal & Communication (HKG:3969) Have A Healthy Balance Sheet?
Apr 23Returns On Capital Signal Tricky Times Ahead For China Railway Signal & Communication (HKG:3969)
Mar 06An Intrinsic Calculation For China Railway Signal & Communication Corporation Limited (HKG:3969) Suggests It's 47% Undervalued
Feb 13Investor Optimism Abounds China Railway Signal & Communication Corporation Limited (HKG:3969) But Growth Is Lacking
Jan 23China Railway Signal & Communication (HKG:3969) Seems To Use Debt Rather Sparingly
Jan 02China Railway Signal & Communication (HKG:3969) Could Be Struggling To Allocate Capital
Nov 17Is China Railway Signal & Communication Corporation Limited (HKG:3969) Trading At A 38% Discount?
Oct 26We Think China Railway Signal & Communication (HKG:3969) Can Stay On Top Of Its Debt
Sep 30Here's What's Concerning About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Jul 24These 4 Measures Indicate That China Railway Signal & Communication (HKG:3969) Is Using Debt Safely
Jul 01Is China Railway Signal & Communication Corporation Limited (HKG:3969) Trading At A 42% Discount?
May 23We Think China Railway Signal & Communication (HKG:3969) Can Manage Its Debt With Ease
Mar 24There Are Reasons To Feel Uneasy About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Feb 24China Railway Signal & Communication (HKG:3969) Has A Pretty Healthy Balance Sheet
Dec 22The Returns On Capital At China Railway Signal & Communication (HKG:3969) Don't Inspire Confidence
Nov 25Is China Railway Signal & Communication (HKG:3969) A Risky Investment?
Sep 07Some Investors May Be Worried About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Aug 02Is China Railway Signal & Communication (HKG:3969) A Risky Investment?
May 25Here's What's Concerning About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Apr 28China Railway Signal & Communication (HKG:3969) Has A Pretty Healthy Balance Sheet
Feb 24There Are Reasons To Feel Uneasy About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Jan 25Is China Railway Signal & Communication (HKG:3969) Using Too Much Debt?
Nov 24Returns On Capital Signal Tricky Times Ahead For China Railway Signal & Communication (HKG:3969)
Oct 19Does China Railway Signal & Communication (HKG:3969) Have A Healthy Balance Sheet?
Aug 26China Railway Signal & Communication (HKG:3969) Might Be Having Difficulty Using Its Capital Effectively
Jul 20Returns On Capital At China Railway Signal & Communication (HKG:3969) Paint A Concerning Picture
Apr 04Is China Railway Signal & Communication (HKG:3969) Using Too Much Debt?
Mar 15Is China Railway Signal & Communication Corporation Limited (HKG:3969) A Strong Dividend Stock?
Feb 21What Type Of Returns Would China Railway Signal & Communication's(HKG:3969) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 25財務状況分析
短期負債: 3969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: 3969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: 3969総負債よりも多くの現金を保有しています。
負債の削減: 3969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: 3969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: 3969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。