Chengdu Road & Bridge EngineeringLTD Balance Sheet Health
Financial Health criteria checks 3/6
Chengdu Road & Bridge EngineeringLTD has a total shareholder equity of CN¥3.0B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are CN¥7.1B and CN¥4.1B respectively.
Key information
50.1%
Debt to equity ratio
CN¥1.53b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥332.51m |
| Equity | CN¥3.05b |
| Total liabilities | CN¥4.08b |
| Total assets | CN¥7.13b |
Recent financial health updates
No updates
Recent updates
Chengdu Road & Bridge Engineering CO.,LTD's (SZSE:002628) 45% Share Price Surge Not Quite Adding Up
Oct 15
Chengdu Road & Bridge Engineering CO.,LTD's (SZSE:002628) 28% Price Boost Is Out Of Tune With Revenues
Aug 27Chengdu Road & Bridge Engineering CO.,LTD's (SZSE:002628) Business Is Yet to Catch Up With Its Share Price
Feb 28Financial Position Analysis
Short Term Liabilities: 002628's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥2.3B).
Long Term Liabilities: 002628's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥1.8B).
Debt to Equity History and Analysis
Debt Level: 002628's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: 002628's debt to equity ratio has increased from 35.9% to 50.1% over the past 5 years.
Debt Coverage: 002628's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002628's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:48 |
| End of Day Share Price | 2024/12/25 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Chengdu Road & Bridge Engineering CO.,LTD is covered by 3 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 |
|---|---|
| Henghui Shi | Changjiang Securities Co. LTD. |
| Chao Fan | Changjiang Securities Co. LTD. |
| Qun Meng | China Merchants Securities Co. Ltd. |