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Daqin Railway Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Daqin Railway has a total shareholder equity of CN¥163.8B and total debt of CN¥25.9B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are CN¥212.3B and CN¥48.4B respectively. Daqin Railway's EBIT is CN¥12.9B making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥67.5B.
Anahtar bilgiler
15.8%
Borç/özkaynak oranı
CN¥25.90b
Borç
| Faiz karşılama oranı | -5.5x |
| Nakit | CN¥67.48b |
| Eşitlik | CN¥163.82b |
| Toplam yükümlülükler | CN¥48.44b |
| Toplam varlıklar | CN¥212.26b |
Son finansal sağlık güncellemeleri
Recent updates
Is Daqin Railway Co., Ltd. (SHSE:601006) Trading At A 45% Discount?
Aug 04
Earnings Working Against Daqin Railway Co., Ltd.'s (SHSE:601006) Share Price
Jul 16Daqin Railway (SHSE:601006) Has A Rock Solid Balance Sheet
Jun 28Daqin Railway's (SHSE:601006) Anemic Earnings Might Be Worse Than You Think
May 03Daqin Railway (SHSE:601006) Will Want To Turn Around Its Return Trends
Apr 25Improved Earnings Required Before Daqin Railway Co., Ltd. (SHSE:601006) Shares Find Their Feet
Apr 03Is Daqin Railway Co., Ltd. (SHSE:601006) Trading At A 49% Discount?
Mar 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601006's short term assets (CN¥84.3B) exceed its short term liabilities (CN¥20.2B).
Uzun Vadeli Yükümlülükler: 601006's short term assets (CN¥84.3B) exceed its long term liabilities (CN¥28.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601006 has more cash than its total debt.
Borcun Azaltılması: 601006's debt to equity ratio has increased from 8.9% to 15.8% over the past 5 years.
Borç Kapsamı: 601006's debt is well covered by operating cash flow (46.6%).
Faiz Kapsamı: 601006 earns more interest than it pays, so coverage of interest payments is not a concern.