China Railway Harbin Group of Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
China Railway Harbin Group of Technology has a total shareholder equity of CN¥3.4B and total debt of CN¥2.8M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CN¥3.9B and CN¥491.5M respectively. China Railway Harbin Group of Technology's EBIT is CN¥91.9M making its interest coverage ratio -8.4. It has cash and short-term investments of CN¥2.4B.
Belangrijke informatie
0.08%
Verhouding schuld/eigen vermogen
CN¥2.77m
Schuld
| Rente dekkingsratio | -8.4x |
| Contant | CN¥2.43b |
| Aandelen | CN¥3.44b |
| Totaal verplichtingen | CN¥491.49m |
| Totaal activa | CN¥3.93b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 688459's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥450.0M).
Langlopende schulden: 688459's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥41.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688459 has more cash than its total debt.
Schuld verminderen: 688459's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
Schuldendekking: 688459's debt is well covered by operating cash flow (5059.2%).
Rentedekking: 688459 earns more interest than it pays, so coverage of interest payments is not a concern.