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
No updates
Recent updates
Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:25 |
| 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
China Railway Construction Heavy Industry Corporation Limited is covered by 2 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 |
|---|---|
| Haibo Liu | Citic Securities Co., Ltd. |
| Lujing Li | Tianfeng Securities Brokerage Co., Ltd |