China Railway Construction Balance Sheet Health
Financial Health criteria checks 3/6
China Railway Construction has a total shareholder equity of CN¥419.4B and total debt of CN¥501.4B, which brings its debt-to-equity ratio to 119.6%. Its total assets and total liabilities are CN¥1,810.3B and CN¥1,390.9B respectively. China Railway Construction's EBIT is CN¥44.5B making its interest coverage ratio 7.5. It has cash and short-term investments of CN¥162.9B.
Key information
119.6%
Debt to equity ratio
CN¥501.41b
Debt
| Interest coverage ratio | 7.5x |
| Cash | CN¥162.95b |
| Equity | CN¥419.40b |
| Total liabilities | CN¥1.39t |
| Total assets | CN¥1.81t |
Recent financial health updates
Recent updates
Little Excitement Around China Railway Construction Corporation Limited's (SHSE:601186) Earnings
Sep 22
Estimating The Fair Value Of China Railway Construction Corporation Limited (SHSE:601186)
Aug 19China Railway Construction Corporation Limited's (SHSE:601186) Business And Shares Still Trailing The Market
Jun 12These 4 Measures Indicate That China Railway Construction (SHSE:601186) Is Using Debt Extensively
May 22Here's What's Concerning About China Railway Construction's (SHSE:601186) Returns On Capital
Apr 22Financial Position Analysis
Short Term Liabilities: 601186's short term assets (CN¥1,139.1B) exceed its short term liabilities (CN¥1,090.8B).
Long Term Liabilities: 601186's short term assets (CN¥1,139.1B) exceed its long term liabilities (CN¥300.0B).
Debt to Equity History and Analysis
Debt Level: 601186's net debt to equity ratio (80.7%) is considered high.
Reducing Debt: 601186's debt to equity ratio has increased from 101.7% to 119.6% over the past 5 years.
Debt Coverage: 601186's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 601186's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
China Railway Construction Corporation Limited is covered by 58 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick Xu | Barclays |
| Shuai Wang | BNP Paribas Securities (Asia) |
| Tingting Li | BOCI Research Ltd. |