China Railway Tielong Container Logistics Balance Sheet Health
Financial Health criteria checks 6/6
China Railway Tielong Container Logistics has a total shareholder equity of CN¥7.3B and total debt of CN¥775.6M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CN¥9.9B and CN¥2.6B respectively. China Railway Tielong Container Logistics's EBIT is CN¥686.8M making its interest coverage ratio 257.6. It has cash and short-term investments of CN¥1.8B.
Key information
10.6%
Debt to equity ratio
CN¥775.57m
Debt
| Interest coverage ratio | 257.6x |
| Cash | CN¥1.79b |
| Equity | CN¥7.31b |
| Total liabilities | CN¥2.58b |
| Total assets | CN¥9.89b |
Recent financial health updates
No updates
Recent updates
Market Cool On China Railway Tielong Container Logistics Co., Ltd's (SHSE:600125) Earnings
Dec 19
Is Now The Time To Put China Railway Tielong Container Logistics (SHSE:600125) On Your Watchlist?
Oct 17China Railway Tielong Container Logistics (SHSE:600125) Could Be Struggling To Allocate Capital
Sep 27We Think China Railway Tielong Container Logistics' (SHSE:600125) Solid Earnings Are Understated
Sep 05China Railway Tielong Container Logistics Co., Ltd's (SHSE:600125) Low P/E No Reason For Excitement
Aug 30Financial Position Analysis
Short Term Liabilities: 600125's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 600125's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 600125 has more cash than its total debt.
Reducing Debt: 600125's debt to equity ratio has reduced from 19.7% to 10.6% over the past 5 years.
Debt Coverage: 600125's debt is well covered by operating cash flow (58.7%).
Interest Coverage: 600125's interest payments on its debt are well covered by EBIT (257.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:19 |
| End of Day Share Price | 2024/12/20 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 Tielong Container Logistics Co., Ltd is covered by 25 analysts. 4 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 |
|---|---|
| Huiming Liu | BOCI Research Ltd. |
| Yichao Han | Changjiang Securities Co. LTD. |
| Xin Yang | China International Capital Corporation Limited |