China Railway Construction Heavy Industry Balance Sheet Health
Financial Health criteria checks 5/6
China Railway Construction Heavy Industry has a total shareholder equity of CN¥17.1B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CN¥28.1B and CN¥11.0B respectively. China Railway Construction Heavy Industry's EBIT is CN¥1.2B making its interest coverage ratio -5.7. It has cash and short-term investments of CN¥1.8B.
Key information
15.5%
Debt to equity ratio
CN¥2.65b
Debt
| Interest coverage ratio | -5.7x |
| Cash | CN¥1.81b |
| Equity | CN¥17.10b |
| Total liabilities | CN¥11.02b |
| Total assets | CN¥28.12b |
Recent financial health updates
Recent updates
China Railway Construction Heavy Industry's (SHSE:688425) Problems Go Beyond Weak Profit
Nov 06
Market Might Still Lack Some Conviction On China Railway Construction Heavy Industry Corporation Limited (SHSE:688425) Even After 35% Share Price Boost
Oct 08Returns On Capital At China Railway Construction Heavy Industry (SHSE:688425) Paint A Concerning Picture
Sep 27We Think China Railway Construction Heavy Industry (SHSE:688425) Is Taking Some Risk With Its Debt
Aug 21The Market Doesn't Like What It Sees From China Railway Construction Heavy Industry Corporation Limited's (SHSE:688425) Earnings Yet
Jun 26China Railway Construction Heavy Industry (SHSE:688425) Could Be Struggling To Allocate Capital
May 27Earnings Troubles May Signal Larger Issues for China Railway Construction Heavy Industry (SHSE:688425) Shareholders
Apr 04Investors Continue Waiting On Sidelines For China Railway Construction Heavy Industry Corporation Limited (SHSE:688425)
Mar 25Financial Position Analysis
Short Term Liabilities: 688425's short term assets (CN¥17.7B) exceed its short term liabilities (CN¥9.4B).
Long Term Liabilities: 688425's short term assets (CN¥17.7B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 688425's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: 688425's debt to equity ratio has increased from 10% to 15.5% over the past 5 years.
Debt Coverage: 688425's debt is well covered by operating cash flow (43.3%).
Interest Coverage: 688425 earns more interest than it pays, so coverage of interest payments is not a concern.