China Railway Special Cargo Logistics Balance Sheet Health
Financial Health criteria checks 6/6
China Railway Special Cargo Logistics has a total shareholder equity of CN¥19.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥21.3B and CN¥2.3B respectively. China Railway Special Cargo Logistics's EBIT is CN¥643.9M making its interest coverage ratio -7.9. It has cash and short-term investments of CN¥5.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.9x |
| Cash | CN¥5.25b |
| Equity | CN¥18.97b |
| Total liabilities | CN¥2.33b |
| Total assets | CN¥21.29b |
Recent financial health updates
No updates
Recent updates
China Railway Special Cargo Logistics Co., Ltd.'s (SZSE:001213) Price Is Right But Growth Is Lacking
Oct 08
Impressive Earnings May Not Tell The Whole Story For China Railway Special Cargo Logistics (SZSE:001213)
Sep 03China Railway Special Cargo Logistics' (SZSE:001213) Returns Have Hit A Wall
Aug 28Investors Aren't Buying China Railway Special Cargo Logistics Co., Ltd.'s (SZSE:001213) Earnings
Jun 03China Railway Special Cargo Logistics (SZSE:001213) Will Want To Turn Around Its Return Trends
Apr 16Estimating The Intrinsic Value Of China Railway Special Cargo Logistics Co., Ltd. (SZSE:001213)
Mar 05Financial Position Analysis
Short Term Liabilities: 001213's short term assets (CN¥9.7B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 001213's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥151.9M).
Debt to Equity History and Analysis
Debt Level: 001213 is debt free.
Reducing Debt: 001213 has not had any debt for past 5 years.
Debt Coverage: 001213 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 001213 has no debt, therefore coverage of interest payments is not a concern.