China Railway Group Limited

SHSE:601390 Stock Report

Market Cap: CN¥138.2b

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 ratio12.1x
CashCN¥181.95b
EquityCN¥470.95b
Total liabilitiesCN¥1.39t
Total assetsCN¥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 09
China Railway Group's (SHSE:601390) Returns On Capital Not Reflecting Well On The Business

China Railway Group (SHSE:601390) Is Paying Out A Larger Dividend Than Last Year

Jul 24
China Railway Group (SHSE:601390) Is Paying Out A Larger Dividend Than Last Year

Most Shareholders Will Probably Agree With China Railway Group Limited's (SHSE:601390) CEO Compensation

Jun 21
Most Shareholders Will Probably Agree With China Railway Group Limited's (SHSE:601390) CEO Compensation

If EPS Growth Is Important To You, China Railway Group (SHSE:601390) Presents An Opportunity

Jun 08
If EPS Growth Is Important To You, China Railway Group (SHSE:601390) Presents An Opportunity

China Railway Group Limited's (SHSE:601390) Price Is Right But Growth Is Lacking

May 21
China Railway Group Limited's (SHSE:601390) Price Is Right But Growth Is Lacking

Investors Can Find Comfort In China Railway Group's (SHSE:601390) Earnings Quality

Apr 04
Investors Can Find Comfort In China Railway Group's (SHSE:601390) Earnings Quality

Is China Railway Group Limited (SHSE:601390) Trading At A 30% Discount?

Mar 15
Is China Railway Group Limited (SHSE:601390) Trading At A 30% Discount?

China Railway Group (SHSE:601390) Hasn't Managed To Accelerate Its Returns

Feb 27
China Railway Group (SHSE:601390) Hasn't Managed To Accelerate Its Returns

Financial 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).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y