BII Railway Transportation Technology Holdings Balance Sheet Health
Financial Health criteria checks 5/6
BII Railway Transportation Technology Holdings has a total shareholder equity of HK$2.9B and total debt of HK$331.4M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are HK$4.5B and HK$1.6B respectively. BII Railway Transportation Technology Holdings's EBIT is HK$185.2M making its interest coverage ratio 17.7. It has cash and short-term investments of HK$697.1M.
Key information
11.5%
Debt to equity ratio
HK$331.42m
Debt
Interest coverage ratio | 17.7x |
Cash | HK$697.13m |
Equity | HK$2.88b |
Total liabilities | HK$1.63b |
Total assets | HK$4.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CN6's short term assets (HK$2.9B) exceed its short term liabilities (HK$1.6B).
Long Term Liabilities: CN6's short term assets (HK$2.9B) exceed its long term liabilities (HK$69.2M).
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 reduced from 15.6% to 11.5% over the past 5 years.
Debt Coverage: CN6's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: CN6's interest payments on its debt are well covered by EBIT (17.7x coverage).