Canggang Railway Limited

SEHK:2169 株式レポート

時価総額:HK$3.7b

Canggang Railway バランスシートの健全性

財務の健全性 基準チェック /46

Canggang Railwayの総株主資本はCN¥801.3M 、総負債はCN¥548.6Mで、負債比率は68.5%となります。総資産と総負債はそれぞれCN¥1.4BとCN¥593.5Mです。 Canggang Railwayの EBIT はCN¥96.5Mで、利息カバレッジ比率3.8です。現金および短期投資はCN¥233.5Mです。

主要情報

68.5%

負債資本比率

CN¥548.64m

負債

インタレスト・カバレッジ・レシオ3.8x
現金CN¥233.51m
エクイティCN¥801.33m
負債合計CN¥593.46m
総資産CN¥1.39b

財務の健全性に関する最新情報

Recent updates

Canggang Railway (HKG:2169) Takes On Some Risk With Its Use Of Debt

Nov 11
Canggang Railway (HKG:2169) Takes On Some Risk With Its Use Of Debt

What Canggang Railway Limited's (HKG:2169) 30% Share Price Gain Is Not Telling You

Sep 16
What Canggang Railway Limited's (HKG:2169) 30% Share Price Gain Is Not Telling You

Here's What To Make Of Canggang Railway's (HKG:2169) Decelerating Rates Of Return

Jul 31
Here's What To Make Of Canggang Railway's (HKG:2169) Decelerating Rates Of Return

Subdued Growth No Barrier To Canggang Railway Limited (HKG:2169) With Shares Advancing 29%

May 29
Subdued Growth No Barrier To Canggang Railway Limited (HKG:2169) With Shares Advancing 29%

Estimating The Fair Value Of Canggang Railway Limited (HKG:2169)

May 10
Estimating The Fair Value Of Canggang Railway Limited (HKG:2169)

Returns On Capital At Canggang Railway (HKG:2169) Have Hit The Brakes

Apr 16
Returns On Capital At Canggang Railway (HKG:2169) Have Hit The Brakes

Some Canggang Railway Limited (HKG:2169) Shareholders Look For Exit As Shares Take 38% Pounding

Mar 28
Some Canggang Railway Limited (HKG:2169) Shareholders Look For Exit As Shares Take 38% Pounding

The Returns At Canggang Railway (HKG:2169) Aren't Growing

Nov 08
The Returns At Canggang Railway (HKG:2169) Aren't Growing

Canggang Railway's (HKG:2169) Returns On Capital Not Reflecting Well On The Business

Jul 21
Canggang Railway's (HKG:2169) Returns On Capital Not Reflecting Well On The Business

Canggang Railway Limited (HKG:2169) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Apr 20
Canggang Railway Limited (HKG:2169) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Investors Could Be Concerned With Canggang Railway's (HKG:2169) Returns On Capital

Dec 09
Investors Could Be Concerned With Canggang Railway's (HKG:2169) Returns On Capital

A Look At The Intrinsic Value Of Canggang Railway Limited (HKG:2169)

Sep 15
A Look At The Intrinsic Value Of Canggang Railway Limited (HKG:2169)

Estimating The Intrinsic Value Of Canggang Railway Limited (HKG:2169)

Mar 17
Estimating The Intrinsic Value Of Canggang Railway Limited (HKG:2169)

Returns On Capital At Canggang Railway (HKG:2169) Have Hit The Brakes

Jan 31
Returns On Capital At Canggang Railway (HKG:2169) Have Hit The Brakes

財務状況分析

短期負債: 2169の 短期資産 ( CN¥410.8M ) が 短期負債 ( CN¥132.6M ) を超えています。

長期負債: 2169の短期資産 ( CN¥410.8M ) は 長期負債 ( CN¥460.8M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: 2169の 純負債対資本比率 ( 39.3% ) は 満足できる 水準であると考えられます。

負債の削減: 2169の負債対資本比率は、過去 5 年間で74.6%から68.5%に減少しました。

債務返済能力: 2169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せん ( 18.6% )。

インタレストカバレッジ: 2169の負債に対する 利息支払いEBIT ( 3.8 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘