China Resources and Transportation Group Balance Sheet Health
Financial Health criteria checks 0/6
China Resources and Transportation Group has a total shareholder equity of HK$-13.0B and total debt of HK$13.9B, which brings its debt-to-equity ratio to -107.1%. Its total assets and total liabilities are HK$6.3B and HK$19.3B respectively. China Resources and Transportation Group's EBIT is HK$133.0M making its interest coverage ratio 0.2. It has cash and short-term investments of HK$10.8M.
Key information
-107.1%
Debt to equity ratio
HK$13.94b
Debt
| Interest coverage ratio | 0.2x |
| Cash | HK$10.77m |
| Equity | -HK$13.02b |
| Total liabilities | HK$19.35b |
| Total assets | HK$6.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 269 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 269 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 269 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 269's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 269's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 269's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/20 20:29 |
| End of Day Share Price | 2025/03/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
China Resources and Transportation Group Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yogesh Pathak | Virtua Research Inc. |
| Anish Dixit | Virtua Research Inc. |