Chongqing road & bridgeltd Balance Sheet Health
Financial Health criteria checks 5/6
Chongqing road & bridgeltd has a total shareholder equity of CN¥4.9B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are CN¥6.9B and CN¥2.0B respectively. Chongqing road & bridgeltd's EBIT is CN¥70.7M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥1.6B.
Key information
31.4%
Debt to equity ratio
CN¥1.54b
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥1.57b |
| Equity | CN¥4.89b |
| Total liabilities | CN¥1.97b |
| Total assets | CN¥6.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600106's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥645.3M).
Long Term Liabilities: 600106's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 600106 has more cash than its total debt.
Reducing Debt: 600106's debt to equity ratio has reduced from 68.6% to 31.4% over the past 5 years.
Debt Coverage: 600106's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: 600106 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 | 2024/12/23 13:40 |
| End of Day Share Price | 2024/12/23 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chongqing road & bridge co.,ltd 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 |
|---|---|
| Ye Zhou | Huatai United Securities Co., Ltd. |
| Hai Chu | Ping An Securities Co. Ltd. |