Zhuzhou CRRC Times Electric Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zhuzhou CRRC Times Electric şirketinin toplam hissedar öz sermayesi CN¥43.6B ve toplam borcu CN¥517.3M olup, bu da borç-öz sermaye oranını 1.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥63.2B ve CN¥19.6B dir. Zhuzhou CRRC Times Electric 'in FAVÖK'ü CN¥3.2B faiz karşılama oranı -11.6 dur. Şirketin CN¥11.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
1.2%
Borç/özkaynak oranı
CN¥517.33m
Borç
| Faiz karşılama oranı | -11.6x |
| Nakit | CN¥11.85b |
| Eşitlik | CN¥43.61b |
| Toplam yükümlülükler | CN¥19.61b |
| Toplam varlıklar | CN¥63.22b |
Son finansal sağlık güncellemeleri
Zhuzhou CRRC Times Electric (HKG:3898) Could Easily Take On More Debt
Aug 14
Zhuzhou CRRC Times Electric (HKG:3898) Seems To Use Debt Rather Sparingly
Mar 20Zhuzhou CRRC Times Electric (HKG:3898) Seems To Use Debt Rather Sparingly
Dec 04We Think Zhuzhou CRRC Times Electric (HKG:3898) Can Manage Its Debt With Ease
Aug 18Is Zhuzhou CRRC Times Electric (HKG:3898) Using Too Much Debt?
May 16Is Zhuzhou CRRC Times Electric (HKG:3898) Using Too Much Debt?
Jan 30Recent updates
Earnings Not Telling The Story For Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898) After Shares Rise 27%
Oct 03Some Investors May Be Worried About Zhuzhou CRRC Times Electric's (HKG:3898) Returns On Capital
Sep 26Zhuzhou CRRC Times Electric (HKG:3898) Could Easily Take On More Debt
Aug 14Earnings Not Telling The Story For Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898)
Jul 15Zhuzhou CRRC Times Electric's (HKG:3898) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 30Zhuzhou CRRC Times Electric (HKG:3898) Might Be Having Difficulty Using Its Capital Effectively
Jun 18Estimating The Intrinsic Value Of Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898)
May 13Zhuzhou CRRC Times Electric Co., Ltd. Just Beat Revenue By 16%: Here's What Analysts Think Will Happen Next
Apr 28Zhuzhou CRRC Times Electric's (HKG:3898) Profits Appear To Have Quality Issues
Apr 04Zhuzhou CRRC Times Electric (HKG:3898) Seems To Use Debt Rather Sparingly
Mar 20There's Reason For Concern Over Zhuzhou CRRC Times Electric Co., Ltd.'s (HKG:3898) Massive 27% Price Jump
Mar 01Zhuzhou CRRC Times Electric's (HKG:3898) Returns On Capital Not Reflecting Well On The Business
Jan 17Unpleasant Surprises Could Be In Store For Zhuzhou CRRC Times Electric Co., Ltd.'s (HKG:3898) Shares
Dec 26Zhuzhou CRRC Times Electric (HKG:3898) Seems To Use Debt Rather Sparingly
Dec 04There Are Reasons To Feel Uneasy About Zhuzhou CRRC Times Electric's (HKG:3898) Returns On Capital
Oct 09Here's Why We Think Zhuzhou CRRC Times Electric (HKG:3898) Is Well Worth Watching
Sep 24We Think Zhuzhou CRRC Times Electric (HKG:3898) Can Manage Its Debt With Ease
Aug 18Is Zhuzhou CRRC Times Electric (HKG:3898) Using Too Much Debt?
May 16Calculating The Intrinsic Value Of Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898)
Apr 10There Are Reasons To Feel Uneasy About Zhuzhou CRRC Times Electric's (HKG:3898) Returns On Capital
Mar 07Is Zhuzhou CRRC Times Electric (HKG:3898) Using Too Much Debt?
Jan 30Zhuzhou CRRC Times Electric (HKG:3898) Is Reinvesting At Lower Rates Of Return
Dec 06Is Zhuzhou CRRC Times Electric (HKG:3898) A Risky Investment?
Oct 09Investors Could Be Concerned With Zhuzhou CRRC Times Electric's (HKG:3898) Returns On Capital
Jul 26Zhuzhou CRRC Times Electric (HKG:3898) Has A Pretty Healthy Balance Sheet
Jul 04Returns On Capital At Zhuzhou CRRC Times Electric (HKG:3898) Paint A Concerning Picture
Apr 18We Think Zhuzhou CRRC Times Electric (HKG:3898) Can Stay On Top Of Its Debt
Apr 03Does This Valuation Of Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898) Imply Investors Are Overpaying?
Feb 11Be Wary Of Zhuzhou CRRC Times Electric (HKG:3898) And Its Returns On Capital
Dec 30Is Zhuzhou CRRC Times Electric (HKG:3898) A Risky Investment?
Nov 10A Look At The Fair Value Of Zhuzhou CRRC Times Electric Co., Ltd. (HKG:3898)
Oct 05Returns On Capital At Zhuzhou CRRC Times Electric (HKG:3898) Paint A Concerning Picture
Jul 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3898 'nin kısa vadeli varlıkları ( CN¥44.0B ) kısa vadeli yükümlülüklerini ( CN¥17.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: 3898 şirketinin kısa vadeli varlıkları ( CN¥44.0B ) uzun vadeli yükümlülüklerini ( CN¥1.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3898 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 3898 'nin borç/öz sermaye oranı son 5 yılda 2.3% seviyesinden 1.2% seviyesine düştü.
Borç Kapsamı: 3898 'nin borcu işletme nakit akışı ( 690.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 3898 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.