China Railway Materials Balance Sheet Health
Financial Health criteria checks 5/6
China Railway Materials has a total shareholder equity of CN¥10.4B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are CN¥22.3B and CN¥11.8B respectively. China Railway Materials's EBIT is CN¥467.1M making its interest coverage ratio -15.3. It has cash and short-term investments of CN¥3.8B.
Key information
15.7%
Debt to equity ratio
CN¥1.63b
Debt
| Interest coverage ratio | -15.3x |
| Cash | CN¥3.83b |
| Equity | CN¥10.41b |
| Total liabilities | CN¥11.85b |
| Total assets | CN¥22.25b |
Recent financial health updates
China Railway Materials (SZSE:000927) Seems To Use Debt Quite Sensibly
Jul 29
China Railway Materials (SZSE:000927) Has A Pretty Healthy Balance Sheet
Apr 29Recent updates
China Railway Materials (SZSE:000927) Is Reinvesting At Lower Rates Of Return
Dec 20China Railway Materials' (SZSE:000927) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 06China Railway Materials Company Limited's (SZSE:000927) Price Is Out Of Tune With Earnings
Oct 17China Railway Materials (SZSE:000927) Will Be Hoping To Turn Its Returns On Capital Around
Aug 26China Railway Materials (SZSE:000927) Seems To Use Debt Quite Sensibly
Jul 29Some Confidence Is Lacking In China Railway Materials Company Limited's (SZSE:000927) P/E
Jun 12Estimating The Intrinsic Value Of China Railway Materials Company Limited (SZSE:000927)
May 25China Railway Materials (SZSE:000927) Has A Pretty Healthy Balance Sheet
Apr 29China Railway Materials' (SZSE:000927) Anemic Earnings Might Be Worse Than You Think
Apr 05Financial Position Analysis
Short Term Liabilities: 000927's short term assets (CN¥17.2B) exceed its short term liabilities (CN¥10.3B).
Long Term Liabilities: 000927's short term assets (CN¥17.2B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 000927 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 000927's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 000927's debt is well covered by operating cash flow (20.4%).
Interest Coverage: 000927 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 | 2025/01/02 19:15 |
| End of Day Share Price | 2025/01/02 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 Materials Company Limited is covered by 0 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 |
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