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
These 4 Measures Indicate That BII Railway Transportation Technology Holdings (HKG:1522) Is Using Debt Reasonably Well
Jun 28
BII Railway Transportation Technology Holdings (HKG:1522) Seems To Use Debt Rather Sparingly
Jun 23BII Railway Transportation Technology Holdings (HKG:1522) Has A Rock Solid Balance Sheet
Dec 29
Recent updates
BII Railway Transportation Technology Holdings (HKG:1522) Might Have The Makings Of A Multi-Bagger
Oct 28BII Railway Transportation Technology Holdings Company Limited's (HKG:1522) Price Is Right But Growth Is Lacking
Sep 30These 4 Measures Indicate That BII Railway Transportation Technology Holdings (HKG:1522) Is Using Debt Reasonably Well
Jun 28Improved Earnings Required Before BII Railway Transportation Technology Holdings Company Limited (HKG:1522) Stock's 26% Jump Looks Justified
May 13There's Been No Shortage Of Growth Recently For BII Railway Transportation Technology Holdings' (HKG:1522) Returns On Capital
Aug 16Calculating The Fair Value Of BII Railway Transportation Technology Holdings Company Limited (HKG:1522)
Jan 27BII Railway Transportation Technology Holdings' (HKG:1522) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28BII Railway Transportation Technology Holdings (HKG:1522) Is Increasing Its Dividend To HK$0.027
Apr 14BII Railway Transportation Technology Holdings (HKG:1522) Will Pay A Larger Dividend Than Last Year At HK$0.027
Mar 31BII Railway Transportation Technology Holdings (HKG:1522) Is Doing The Right Things To Multiply Its Share Price
Mar 23Here's Why We Think BII Railway Transportation Technology Holdings (HKG:1522) Is Well Worth Watching
Sep 21BII Railway Transportation Technology Holdings (HKG:1522) Seems To Use Debt Rather Sparingly
Jun 23Returns Are Gaining Momentum At BII Railway Transportation Technology Holdings (HKG:1522)
May 03Here's Why I Think BII Railway Transportation Technology Holdings (HKG:1522) Might Deserve Your Attention Today
Apr 16Would Shareholders Who Purchased BII Railway Transportation Technology Holdings' (HKG:1522) Stock Five Years Be Happy With The Share price Today?
Mar 03What To Know Before Buying BII Railway Transportation Technology Holdings Company Limited (HKG:1522) For Its Dividend
Feb 11Here's What To Make Of BII Railway Transportation Technology Holdings' (HKG:1522) Returns On Capital
Jan 24BII Railway Transportation Technology Holdings (HKG:1522) Has A Rock Solid Balance Sheet
Dec 29What Type Of Shareholders Make Up BII Railway Transportation Technology Holdings Company Limited's (HKG:1522) Share Registry?
Dec 16BII Railway Transportation Technology Holdings (HKG:1522) Share Prices Have Dropped 63% In The Last Five Years
Dec 03Should You Use BII Railway Transportation Technology Holdings's (HKG:1522) Statutory Earnings To Analyse It?
Nov 20Financial Position Analysis
Short Term Liabilities: 1522's short term assets (HK$3.0B) exceed its short term liabilities (HK$1.7B).
Long Term Liabilities: 1522's short term assets (HK$3.0B) exceed its long term liabilities (HK$65.8M).
Debt to Equity History and Analysis
Debt Level: 1522 has more cash than its total debt.
Reducing Debt: 1522's debt to equity ratio has increased from 2.6% to 12.2% over the past 5 years.
Debt Coverage: 1522's debt is not well covered by operating cash flow (16%).
Interest Coverage: 1522's interest payments on its debt are well covered by EBIT (97x coverage).