China Railway Signal & Communication Balance Sheet Health
Financial Health criteria checks 5/6
China Railway Signal & Communication has a total shareholder equity of CN¥49.4B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥117.9B and CN¥68.5B respectively. China Railway Signal & Communication's EBIT is CN¥3.7B making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥21.2B.
Key information
6.9%
Debt to equity ratio
CN¥3.41b
Debt
| Interest coverage ratio | -8.2x |
| Cash | CN¥21.22b |
| Equity | CN¥49.42b |
| Total liabilities | CN¥68.46b |
| Total assets | CN¥117.88b |
Recent financial health updates
China Railway Signal & Communication (HKG:3969) Has A Rock Solid Balance Sheet
Aug 16
Does China Railway Signal & Communication (HKG:3969) Have A Healthy Balance Sheet?
Apr 23China Railway Signal & Communication (HKG:3969) Seems To Use Debt Rather Sparingly
Jan 02We Think China Railway Signal & Communication (HKG:3969) Can Stay On Top Of Its Debt
Sep 30These 4 Measures Indicate That China Railway Signal & Communication (HKG:3969) Is Using Debt Safely
Jul 01We Think China Railway Signal & Communication (HKG:3969) Can Manage Its Debt With Ease
Mar 24Recent updates
Estimating The Intrinsic Value Of China Railway Signal & Communication Corporation Limited (HKG:3969)
Nov 17China Railway Signal & Communication (HKG:3969) Could Be Struggling To Allocate Capital
Oct 17Some Confidence Is Lacking In China Railway Signal & Communication Corporation Limited's (HKG:3969) P/E
Sep 26Earnings Troubles May Signal Larger Issues for China Railway Signal & Communication (HKG:3969) Shareholders
Sep 04China Railway Signal & Communication (HKG:3969) Has A Rock Solid Balance Sheet
Aug 16Some Investors May Be Worried About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Jul 05China Railway Signal & Communication Corporation Limited's (HKG:3969) Shareholders Might Be Looking For Exit
May 22Does China Railway Signal & Communication (HKG:3969) Have A Healthy Balance Sheet?
Apr 23Returns On Capital Signal Tricky Times Ahead For China Railway Signal & Communication (HKG:3969)
Mar 06An Intrinsic Calculation For China Railway Signal & Communication Corporation Limited (HKG:3969) Suggests It's 47% Undervalued
Feb 13Investor Optimism Abounds China Railway Signal & Communication Corporation Limited (HKG:3969) But Growth Is Lacking
Jan 23China Railway Signal & Communication (HKG:3969) Seems To Use Debt Rather Sparingly
Jan 02China Railway Signal & Communication (HKG:3969) Could Be Struggling To Allocate Capital
Nov 17Is China Railway Signal & Communication Corporation Limited (HKG:3969) Trading At A 38% Discount?
Oct 26We Think China Railway Signal & Communication (HKG:3969) Can Stay On Top Of Its Debt
Sep 30Here's What's Concerning About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Jul 24These 4 Measures Indicate That China Railway Signal & Communication (HKG:3969) Is Using Debt Safely
Jul 01Is China Railway Signal & Communication Corporation Limited (HKG:3969) Trading At A 42% Discount?
May 23We Think China Railway Signal & Communication (HKG:3969) Can Manage Its Debt With Ease
Mar 24There Are Reasons To Feel Uneasy About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Feb 24China Railway Signal & Communication (HKG:3969) Has A Pretty Healthy Balance Sheet
Dec 22The Returns On Capital At China Railway Signal & Communication (HKG:3969) Don't Inspire Confidence
Nov 25Is China Railway Signal & Communication (HKG:3969) A Risky Investment?
Sep 07Some Investors May Be Worried About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Aug 02Is China Railway Signal & Communication (HKG:3969) A Risky Investment?
May 25Here's What's Concerning About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Apr 28China Railway Signal & Communication (HKG:3969) Has A Pretty Healthy Balance Sheet
Feb 24There Are Reasons To Feel Uneasy About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Jan 25Is China Railway Signal & Communication (HKG:3969) Using Too Much Debt?
Nov 24Returns On Capital Signal Tricky Times Ahead For China Railway Signal & Communication (HKG:3969)
Oct 19Does China Railway Signal & Communication (HKG:3969) Have A Healthy Balance Sheet?
Aug 26China Railway Signal & Communication (HKG:3969) Might Be Having Difficulty Using Its Capital Effectively
Jul 20Returns On Capital At China Railway Signal & Communication (HKG:3969) Paint A Concerning Picture
Apr 04Is China Railway Signal & Communication (HKG:3969) Using Too Much Debt?
Mar 15Is China Railway Signal & Communication Corporation Limited (HKG:3969) A Strong Dividend Stock?
Feb 21What Type Of Returns Would China Railway Signal & Communication's(HKG:3969) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 25Financial Position Analysis
Short Term Liabilities: 3969's short term assets (CN¥91.3B) exceed its short term liabilities (CN¥64.6B).
Long Term Liabilities: 3969's short term assets (CN¥91.3B) exceed its long term liabilities (CN¥3.9B).
Debt to Equity History and Analysis
Debt Level: 3969 has more cash than its total debt.
Reducing Debt: 3969's debt to equity ratio has increased from 5% to 6.9% over the past 5 years.
Debt Coverage: 3969's debt is well covered by operating cash flow (183.8%).
Interest Coverage: 3969 earns more interest than it pays, so coverage of interest payments is not a concern.