Qingdao Victall Railway Balance Sheet Health
Financial Health criteria checks 4/6
Qingdao Victall Railway has a total shareholder equity of CN¥2.7B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are CN¥4.6B and CN¥2.0B respectively. Qingdao Victall Railway's EBIT is CN¥125.3M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥420.7M.
Key information
43.3%
Debt to equity ratio
CN¥1.15b
Debt
| Interest coverage ratio | 4.4x |
| Cash | CN¥420.66m |
| Equity | CN¥2.66b |
| Total liabilities | CN¥1.98b |
| Total assets | CN¥4.64b |
Recent financial health updates
No updates
Recent updates
Qingdao Victall Railway Co., Ltd. (SHSE:605001) Held Back By Insufficient Growth Even After Shares Climb 32%
Dec 23
Investors Shouldn't Be Too Comfortable With Qingdao Victall Railway's (SHSE:605001) Earnings
Nov 02There's No Escaping Qingdao Victall Railway Co., Ltd.'s (SHSE:605001) Muted Revenues
Jul 16We Think That There Are Issues Underlying Qingdao Victall Railway's (SHSE:605001) Earnings
Apr 24Qingdao Victall Railway Co., Ltd.'s (SHSE:605001) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Mar 09Financial Position Analysis
Short Term Liabilities: 605001's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 605001's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥423.6M).
Debt to Equity History and Analysis
Debt Level: 605001's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: 605001's debt to equity ratio has increased from 42.7% to 43.3% over the past 5 years.
Debt Coverage: 605001's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 605001's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:08 |
| End of Day Share Price | 2024/12/26 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.
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Industry and Sector Metrics
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Analyst Sources
Qingdao Victall Railway Co., Ltd. is covered by 0 analysts. 0 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 |
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