China Railway Construction Balance Sheet Health
Financial Health criteria checks 3/6
China Railway Construction has a total shareholder equity of CN¥414.1B and total debt of CN¥445.3B, which brings its debt-to-equity ratio to 107.6%. Its total assets and total liabilities are CN¥1,745.8B and CN¥1,331.8B respectively. China Railway Construction's EBIT is CN¥45.9B making its interest coverage ratio 9.8. It has cash and short-term investments of CN¥160.3B.
Key information
107.6%
Debt to equity ratio
CN¥445.32b
Debt
| Interest coverage ratio | 9.8x |
| Cash | CN¥160.27b |
| Equity | CN¥414.06b |
| Total liabilities | CN¥1.33t |
| Total assets | CN¥1.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1186's short term assets (CN¥1,106.0B) exceed its short term liabilities (CN¥1,052.0B).
Long Term Liabilities: 1186's short term assets (CN¥1,106.0B) exceed its long term liabilities (CN¥279.8B).
Debt to Equity History and Analysis
Debt Level: 1186's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: 1186's debt to equity ratio has increased from 103.5% to 107.6% over the past 5 years.
Debt Coverage: 1186's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1186's interest payments on its debt are well covered by EBIT (9.8x coverage).