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¥797.6M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥9.9B and CN¥2.6B respectively. China Railway Tielong Container Logistics's EBIT is CN¥694.4M making its interest coverage ratio 173.5. It has cash and short-term investments of CN¥1.8B.
Key information
11.0%
Debt to equity ratio
CN¥797.62m
Debt
Interest coverage ratio | 173.5x |
Cash | CN¥1.77b |
Equity | CN¥7.28b |
Total liabilities | CN¥2.62b |
Total assets | CN¥9.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600125's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 600125's short term assets (CN¥4.8B) 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 19.3% to 11% over the past 5 years.
Debt Coverage: 600125's debt is well covered by operating cash flow (71.8%).
Interest Coverage: 600125's interest payments on its debt are well covered by EBIT (173.5x coverage).