BII Railway Transportation Technology Holdings Balance Sheet Health
Financial Health criteria checks 4/6
BII Railway Transportation Technology Holdings has a total shareholder equity of HK$2.8B and total debt of HK$341.7M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are HK$4.6B and HK$1.7B respectively. BII Railway Transportation Technology Holdings's EBIT is HK$184.8M making its interest coverage ratio 97. It has cash and short-term investments of HK$675.0M.
Key information
12.2%
Debt to equity ratio
HK$341.71m
Debt
| Interest coverage ratio | 97x |
| Cash | HK$674.99m |
| Equity | HK$2.80b |
| Total liabilities | HK$1.75b |
| Total assets | HK$4.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CN6's short term assets (HK$3.0B) exceed its short term liabilities (HK$1.7B).
Long Term Liabilities: CN6's short term assets (HK$3.0B) exceed its long term liabilities (HK$65.8M).
Debt to Equity History and Analysis
Debt Level: CN6 has more cash than its total debt.
Reducing Debt: CN6's debt to equity ratio has increased from 2.6% to 12.2% over the past 5 years.
Debt Coverage: CN6's debt is not well covered by operating cash flow (16%).
Interest Coverage: CN6's interest payments on its debt are well covered by EBIT (97x coverage).