China Railway Construction Balance Sheet Health
Financial Health criteria checks 4/6
China Railway Construction has a total shareholder equity of CN¥417.5B and total debt of CN¥393.8B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are CN¥1,709.1B and CN¥1,291.6B respectively. China Railway Construction's EBIT is CN¥47.3B making its interest coverage ratio 12.5. It has cash and short-term investments of CN¥150.8B.
Key information
94.3%
Debt to equity ratio
CN¥393.84b
Debt
| Interest coverage ratio | 12.5x |
| Cash | CN¥150.82b |
| Equity | CN¥417.46b |
| Total liabilities | CN¥1.29t |
| Total assets | CN¥1.71t |
Recent financial health updates
Recent updates
Estimating The Fair Value Of China Railway Construction Corporation Limited (SHSE:601186)
Aug 19
China 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¥1,104.7B) exceed its short term liabilities (CN¥1,033.7B).
Long Term Liabilities: 601186's short term assets (CN¥1,104.7B) exceed its long term liabilities (CN¥258.0B).
Debt to Equity History and Analysis
Debt Level: 601186's net debt to equity ratio (58.2%) is considered high.
Reducing Debt: 601186's debt to equity ratio has reduced from 100.5% to 94.3% over the past 5 years.
Debt Coverage: 601186's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: 601186's interest payments on its debt are well covered by EBIT (12.5x coverage).