Heilongjiang Transport Development Balance Sheet Health
Financial Health criteria checks 5/6
Heilongjiang Transport Development has a total shareholder equity of CN¥4.9B and total debt of CN¥200.7M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are CN¥5.4B and CN¥577.9M respectively. Heilongjiang Transport Development's EBIT is CN¥65.5M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥1.0B.
Key information
4.1%
Debt to equity ratio
CN¥200.67m
Debt
| Interest coverage ratio | -0.8x |
| Cash | CN¥1.02b |
| Equity | CN¥4.87b |
| Total liabilities | CN¥577.86m |
| Total assets | CN¥5.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 601188's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥340.6M).
Long Term Liabilities: 601188's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥237.2M).
Debt to Equity History and Analysis
Debt Level: 601188 has more cash than its total debt.
Reducing Debt: 601188's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Debt Coverage: 601188's debt is well covered by operating cash flow (169.4%).
Interest Coverage: 601188 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 | 2024/12/21 11:16 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Heilongjiang Transport Development Co., Ltd. is covered by 1 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 |
|---|---|
| Lin Lin Pang | Shenwan Hongyuan Securities |