China Railway Group Limited

SHSE:601390 Voorraadrapport

Marktkapitalisatie: CN¥147.5b

China Railway Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

China Railway Group heeft een totaal eigen vermogen van CN¥489.6B en een totale schuld van CN¥520.5B, wat de schuld-eigenvermogensverhouding op 106.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2,128.3B en CN¥1,638.7B. De EBIT China Railway Group is CN¥47.5B waardoor de rentedekking 10.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥195.0B.

Belangrijke informatie

106.3%

Verhouding schuld/eigen vermogen

CN¥520.54b

Schuld

Rente dekkingsratio10.9x
ContantCN¥195.05b
AandelenCN¥489.56b
Totaal verplichtingenCN¥1.64t
Totaal activaCN¥2.13t

Recente financiële gezondheidsupdates

Here's Why China Railway Group (SHSE:601390) Is Weighed Down By Its Debt Load

Oct 14
Here's Why China Railway Group (SHSE:601390) Is Weighed Down By Its Debt Load

Recent updates

Here's Why China Railway Group (SHSE:601390) Is Weighed Down By Its Debt Load

Oct 14
Here's Why China Railway Group (SHSE:601390) Is Weighed Down By Its Debt Load

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¥1,198.5B ) van 601390 } dekken niet de korte termijn passiva ( CN¥1,226.1B ).

Langlopende schulden: De kortetermijnactiva 601390 ( CN¥1,198.5B ) overtreffen de langetermijnschulden ( CN¥412.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 66.5% ) 601390 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 601390 is de afgelopen 5 jaar gestegen van 103.9% naar 106.3%.

Schuldendekking: De schuld van 601390 wordt niet goed gedekt door de operationele kasstroom ( 0.2% ).

Rentedekking: De rentebetalingen op de schuld van 601390 worden goed gedekt door EBIT ( 10.9 x dekking).

Balans

Ontdek gezonde bedrijven

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