China Railway Construction Balance Sheet Health
Financial Health criteria checks 3/6
China Railway Construction has a total shareholder equity of CN¥419.4B and total debt of CN¥501.4B, which brings its debt-to-equity ratio to 119.6%. Its total assets and total liabilities are CN¥1,810.3B and CN¥1,390.9B respectively. China Railway Construction's EBIT is CN¥44.5B making its interest coverage ratio 7.5. It has cash and short-term investments of CN¥162.9B.
Key information
119.6%
Debt to equity ratio
CN¥501.41b
Debt
| Interest coverage ratio | 7.5x |
| Cash | CN¥162.95b |
| Equity | CN¥419.40b |
| Total liabilities | CN¥1.39t |
| Total assets | CN¥1.81t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4FF's short term assets (CN¥1,139.1B) exceed its short term liabilities (CN¥1,090.8B).
Long Term Liabilities: 4FF's short term assets (CN¥1,139.1B) exceed its long term liabilities (CN¥300.0B).
Debt to Equity History and Analysis
Debt Level: 4FF's net debt to equity ratio (80.7%) is considered high.
Reducing Debt: 4FF's debt to equity ratio has increased from 101.7% to 119.6% over the past 5 years.
Debt Coverage: 4FF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4FF's interest payments on its debt are well covered by EBIT (7.5x coverage).