China Railway Group Balance Sheet Health
Financial Health criteria checks 2/6
China Railway Group has a total shareholder equity of CN¥470.9B and total debt of CN¥459.9B, which brings its debt-to-equity ratio to 97.6%. Its total assets and total liabilities are CN¥1,857.4B and CN¥1,386.4B respectively. China Railway Group's EBIT is CN¥51.5B making its interest coverage ratio 12.1. It has cash and short-term investments of CN¥181.9B.
Key information
97.6%
Debt to equity ratio
CN¥459.87b
Debt
Interest coverage ratio | 12.1x |
Cash | CN¥181.95b |
Equity | CN¥470.95b |
Total liabilities | CN¥1.39t |
Total assets | CN¥1.86t |
Recent financial health updates
No updates
Recent updates
China Railway Group's (SHSE:601390) Returns On Capital Not Reflecting Well On The Business
Aug 09China Railway Group (SHSE:601390) Is Paying Out A Larger Dividend Than Last Year
Jul 24Most Shareholders Will Probably Agree With China Railway Group Limited's (SHSE:601390) CEO Compensation
Jun 21If EPS Growth Is Important To You, China Railway Group (SHSE:601390) Presents An Opportunity
Jun 08China Railway Group Limited's (SHSE:601390) Price Is Right But Growth Is Lacking
May 21Investors Can Find Comfort In China Railway Group's (SHSE:601390) Earnings Quality
Apr 04Is China Railway Group Limited (SHSE:601390) Trading At A 30% Discount?
Mar 15China Railway Group (SHSE:601390) Hasn't Managed To Accelerate Its Returns
Feb 27Financial Position Analysis
Short Term Liabilities: 601390's short term assets (CN¥1,014.4B) do not cover its short term liabilities (CN¥1,022.9B).
Long Term Liabilities: 601390's short term assets (CN¥1,014.4B) exceed its long term liabilities (CN¥363.6B).
Debt to Equity History and Analysis
Debt Level: 601390's net debt to equity ratio (59%) is considered high.
Reducing Debt: 601390's debt to equity ratio has increased from 88.2% to 97.6% over the past 5 years.
Debt Coverage: 601390's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: 601390's interest payments on its debt are well covered by EBIT (12.1x coverage).