China Railway Construction Heavy Industry Corporation Limited

SHSE:688425 Voorraadrapport

Marktkapitalisatie: CN¥25.5b

China Railway Construction Heavy Industry Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

China Railway Construction Heavy Industry heeft een totaal eigen vermogen van CN¥17.1B en een totale schuld van CN¥2.6B, wat de schuld-eigenvermogensverhouding op 15.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥28.1B en CN¥11.0B. De EBIT China Railway Construction Heavy Industry is CN¥1.2B waardoor de rentedekking -5.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.8B.

Belangrijke informatie

15.5%

Verhouding schuld/eigen vermogen

CN¥2.65b

Schuld

Rente dekkingsratio-5.7x
ContantCN¥1.81b
AandelenCN¥17.10b
Totaal verplichtingenCN¥11.02b
Totaal activaCN¥28.12b

Recente financiële gezondheidsupdates

Recent updates

China Railway Construction Heavy Industry's (SHSE:688425) Problems Go Beyond Weak Profit

Nov 06
China Railway Construction Heavy Industry's (SHSE:688425) Problems Go Beyond Weak Profit

Market Might Still Lack Some Conviction On China Railway Construction Heavy Industry Corporation Limited (SHSE:688425) Even After 35% Share Price Boost

Oct 08
Market Might Still Lack Some Conviction On China Railway Construction Heavy Industry Corporation Limited (SHSE:688425) Even After 35% Share Price Boost

Returns On Capital At China Railway Construction Heavy Industry (SHSE:688425) Paint A Concerning Picture

Sep 27
Returns On Capital At China Railway Construction Heavy Industry (SHSE:688425) Paint A Concerning Picture

We Think China Railway Construction Heavy Industry (SHSE:688425) Is Taking Some Risk With Its Debt

Aug 21
We Think China Railway Construction Heavy Industry (SHSE:688425) Is Taking Some Risk With Its Debt

The Market Doesn't Like What It Sees From China Railway Construction Heavy Industry Corporation Limited's (SHSE:688425) Earnings Yet

Jun 26
The Market Doesn't Like What It Sees From China Railway Construction Heavy Industry Corporation Limited's (SHSE:688425) Earnings Yet

China Railway Construction Heavy Industry (SHSE:688425) Could Be Struggling To Allocate Capital

May 27
China Railway Construction Heavy Industry (SHSE:688425) Could Be Struggling To Allocate Capital

Earnings Troubles May Signal Larger Issues for China Railway Construction Heavy Industry (SHSE:688425) Shareholders

Apr 04
Earnings Troubles May Signal Larger Issues for China Railway Construction Heavy Industry (SHSE:688425) Shareholders

Investors Continue Waiting On Sidelines For China Railway Construction Heavy Industry Corporation Limited (SHSE:688425)

Mar 25
Investors Continue Waiting On Sidelines For China Railway Construction Heavy Industry Corporation Limited (SHSE:688425)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥17.7B ) 688425 } overtreffen de korte termijn passiva ( CN¥9.4B ).

Langlopende schulden: De kortetermijnactiva 688425 ( CN¥17.7B ) overtreffen de langetermijnschulden ( CN¥1.6B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.9% ) 688425 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 688425 is de afgelopen 5 jaar gestegen van 10% naar 15.5%.

Schuldendekking: De schuld van 688425 wordt goed gedekt door de operationele kasstroom ( 43.3% ).

Rentedekking: 688425 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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