Qingdao Victall Railway Co., Ltd.

SHSE:605001 Stok Raporu

Piyasa değeri: CN¥2.5b

Qingdao Victall Railway Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Qingdao Victall Railway has a total shareholder equity of CN¥2.7B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are CN¥4.6B and CN¥2.0B respectively. Qingdao Victall Railway's EBIT is CN¥125.3M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥420.7M.

Anahtar bilgiler

43.3%

Borç/özkaynak oranı

CN¥1.15b

Borç

Faiz karşılama oranı4.4x
NakitCN¥420.66m
EşitlikCN¥2.66b
Toplam yükümlülüklerCN¥1.98b
Toplam varlıklarCN¥4.64b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Shouldn't Be Too Comfortable With Qingdao Victall Railway's (SHSE:605001) Earnings

Nov 02
Investors Shouldn't Be Too Comfortable With Qingdao Victall Railway's (SHSE:605001) Earnings

There's No Escaping Qingdao Victall Railway Co., Ltd.'s (SHSE:605001) Muted Revenues

Jul 16
There's No Escaping Qingdao Victall Railway Co., Ltd.'s (SHSE:605001) Muted Revenues

We Think That There Are Issues Underlying Qingdao Victall Railway's (SHSE:605001) Earnings

Apr 24
We Think That There Are Issues Underlying Qingdao Victall Railway's (SHSE:605001) Earnings

Qingdao Victall Railway Co., Ltd.'s (SHSE:605001) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

Mar 09
Qingdao Victall Railway Co., Ltd.'s (SHSE:605001) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 605001's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.6B).

Uzun Vadeli Yükümlülükler: 605001's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥423.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 605001's net debt to equity ratio (27.5%) is considered satisfactory.

Borcun Azaltılması: 605001's debt to equity ratio has increased from 42.7% to 43.3% over the past 5 years.

Borç Kapsamı: 605001's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 605001's interest payments on its debt are well covered by EBIT (4.4x coverage).


Bilanço


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