China Railway Group Limited

SHSE:601390 Voorraadrapport

Marktkapitalisatie: CN¥150.5b

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China Railway Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

China Railway Group heeft een totaal eigen vermogen van CN¥471.4B en een totale schuld van CN¥489.5B, wat de schuld-eigenvermogensverhouding op 103.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2,004.6B en CN¥1,533.1B. De EBIT China Railway Group is CN¥49.5B waardoor de rentedekking 10.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥198.5B.

Belangrijke informatie

103.8%

Verhouding schuld/eigen vermogen

CN¥489.46b

Schuld

Rente dekkingsratio10.8x
ContantCN¥198.54b
AandelenCN¥471.43b
Totaal verplichtingenCN¥1.53t
Totaal activaCN¥2.00t

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Insufficient Growth At China Railway Group Limited (SHSE:601390) Hampers Share Price

Sep 23
Insufficient Growth At China Railway Group Limited (SHSE:601390) Hampers Share Price

Is China Railway Group Limited (SHSE:601390) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 25
Is China Railway Group Limited (SHSE:601390) Expensive For A Reason? A Look At Its Intrinsic Value

China Railway Group's (SHSE:601390) Returns On Capital Not Reflecting Well On The Business

Aug 09
China Railway Group's (SHSE:601390) Returns On Capital Not Reflecting Well On The Business

China Railway Group (SHSE:601390) Is Paying Out A Larger Dividend Than Last Year

Jul 24
China Railway Group (SHSE:601390) Is Paying Out A Larger Dividend Than Last Year

Most Shareholders Will Probably Agree With China Railway Group Limited's (SHSE:601390) CEO Compensation

Jun 21
Most Shareholders Will Probably Agree With China Railway Group Limited's (SHSE:601390) CEO Compensation

If EPS Growth Is Important To You, China Railway Group (SHSE:601390) Presents An Opportunity

Jun 08
If EPS Growth Is Important To You, China Railway Group (SHSE:601390) Presents An Opportunity

China Railway Group Limited's (SHSE:601390) Price Is Right But Growth Is Lacking

May 21
China Railway Group Limited's (SHSE:601390) Price Is Right But Growth Is Lacking

Investors Can Find Comfort In China Railway Group's (SHSE:601390) Earnings Quality

Apr 04
Investors Can Find Comfort In China Railway Group's (SHSE:601390) Earnings Quality

Is China Railway Group Limited (SHSE:601390) Trading At A 30% Discount?

Mar 15
Is China Railway Group Limited (SHSE:601390) Trading At A 30% Discount?

China Railway Group (SHSE:601390) Hasn't Managed To Accelerate Its Returns

Feb 27
China Railway Group (SHSE:601390) Hasn't Managed To Accelerate Its Returns

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1,134.8B ) van 601390 } dekken niet de korte termijn passiva ( CN¥1,142.8B ).

Langlopende schulden: De kortetermijnactiva 601390 ( CN¥1,134.8B ) overtreffen de langetermijnschulden ( CN¥390.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.7% ) 601390 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 601390 is de afgelopen 5 jaar gestegen van 99.7% naar 103.8%.

Schuldendekking: De operationele kasstroom van 601390 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 601390 worden goed gedekt door EBIT ( 10.8 x dekking).

Balans

Ontdek gezonde bedrijven

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