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China Railway Tielong Container Logistics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
China Railway Tielong Container Logistics has a total shareholder equity of CN¥7.3B and total debt of CN¥790.1M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are CN¥9.7B and CN¥2.4B respectively. China Railway Tielong Container Logistics's EBIT is CN¥612.7M making its interest coverage ratio 80235.1. It has cash and short-term investments of CN¥1.8B.
Anahtar bilgiler
10.8%
Borç/özkaynak oranı
CN¥790.12m
Borç
| Faiz karşılama oranı | 80235.1x |
| Nakit | CN¥1.82b |
| Eşitlik | CN¥7.34b |
| Toplam yükümlülükler | CN¥2.38b |
| Toplam varlıklar | CN¥9.73b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
China Railway Tielong Container Logistics (SHSE:600125) Could Be Struggling To Allocate Capital
Sep 27
We Think China Railway Tielong Container Logistics' (SHSE:600125) Solid Earnings Are Understated
Sep 05China Railway Tielong Container Logistics Co., Ltd's (SHSE:600125) Low P/E No Reason For Excitement
Aug 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600125's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥1.2B).
Uzun Vadeli Yükümlülükler: 600125's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600125 has more cash than its total debt.
Borcun Azaltılması: 600125's debt to equity ratio has reduced from 19.3% to 10.8% over the past 5 years.
Borç Kapsamı: 600125's debt is well covered by operating cash flow (61.9%).
Faiz Kapsamı: 600125's interest payments on its debt are well covered by EBIT (80235.1x coverage).