China Railway Signal & Communication Balance Sheet Health
Financial Health criteria checks 6/6
China Railway Signal & Communication has a total shareholder equity of CN¥47.5B and total debt of CN¥6.2B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are CN¥118.7B and CN¥71.2B respectively. China Railway Signal & Communication's EBIT is CN¥4.0B making its interest coverage ratio -8.6. It has cash and short-term investments of CN¥22.3B.
Key information
13.0%
Debt to equity ratio
CN¥6.19b
Debt
Interest coverage ratio | -8.6x |
Cash | CN¥22.27b |
Equity | CN¥47.50b |
Total liabilities | CN¥71.22b |
Total assets | CN¥118.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRYY.F's short term assets (CN¥93.9B) exceed its short term liabilities (CN¥67.2B).
Long Term Liabilities: CRYY.F's short term assets (CN¥93.9B) exceed its long term liabilities (CN¥4.0B).
Debt to Equity History and Analysis
Debt Level: CRYY.F has more cash than its total debt.
Reducing Debt: CRYY.F's debt to equity ratio has reduced from 13.3% to 13% over the past 5 years.
Debt Coverage: CRYY.F's debt is well covered by operating cash flow (37.2%).
Interest Coverage: CRYY.F earns more interest than it pays, so coverage of interest payments is not a concern.