China Railway High-speed Electrification Equipment Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
China Railway High-speed Electrification Equipment has a total shareholder equity of CN¥1.6B and total debt of CN¥244.2M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are CN¥3.0B and CN¥1.4B respectively. China Railway High-speed Electrification Equipment's EBIT is CN¥12.0M making its interest coverage ratio -11. It has cash and short-term investments of CN¥478.6M.
Belangrijke informatie
14.9%
Verhouding schuld/eigen vermogen
CN¥244.21m
Schuld
| Rente dekkingsratio | -11x |
| Contant | CN¥478.60m |
| Aandelen | CN¥1.64b |
| Totaal verplichtingen | CN¥1.39b |
| Totaal activa | CN¥3.03b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 688285's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.4B).
Langlopende schulden: 688285's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥17.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688285 has more cash than its total debt.
Schuld verminderen: 688285's debt to equity ratio has reduced from 19.8% to 14.9% over the past 5 years.
Schuldendekking: 688285's debt is well covered by operating cash flow (54%).
Rentedekking: 688285 earns more interest than it pays, so coverage of interest payments is not a concern.