China Railway Tielong Container Logistics Balance Sheet Health
Financial Health criteria checks 5/6
China Railway Tielong Container Logistics has a total shareholder equity of CN¥7.1B and total debt of CN¥777.8M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥10.0B and CN¥3.0B respectively. China Railway Tielong Container Logistics's EBIT is CN¥642.2M making its interest coverage ratio 160.5. It has cash and short-term investments of CN¥1.6B.
Key information
11.0%
Debt to equity ratio
CN¥777.81m
Debt
Interest coverage ratio | 160.5x |
Cash | CN¥1.62b |
Equity | CN¥7.06b |
Total liabilities | CN¥2.95b |
Total assets | CN¥10.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600125's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 600125's short term assets (CN¥4.9B) 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 23.7% to 11% over the past 5 years.
Debt Coverage: 600125's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 600125's interest payments on its debt are well covered by EBIT (160.5x coverage).