China Railway Signal & Communication Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
China Railway Signal & Communication şirketinin toplam hissedar öz sermayesi CN¥49.4B ve toplam borcu CN¥3.4B olup, bu da borç-öz sermaye oranını 6.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥117.9B ve CN¥68.5B dir. China Railway Signal & Communication 'in FAVÖK'ü CN¥3.7B faiz karşılama oranı -8.2 dur. Şirketin CN¥21.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
6.9%
Borç/özkaynak oranı
CN¥3.41b
Borç
| Faiz karşılama oranı | -8.2x |
| Nakit | CN¥21.22b |
| Eşitlik | CN¥49.42b |
| Toplam yükümlülükler | CN¥68.46b |
| Toplam varlıklar | CN¥117.88b |
Son finansal sağlık güncellemeleri
China Railway Signal & Communication (HKG:3969) Has A Rock Solid Balance Sheet
Aug 16
Does China Railway Signal & Communication (HKG:3969) Have A Healthy Balance Sheet?
Apr 23China Railway Signal & Communication (HKG:3969) Seems To Use Debt Rather Sparingly
Jan 02We Think China Railway Signal & Communication (HKG:3969) Can Stay On Top Of Its Debt
Sep 30These 4 Measures Indicate That China Railway Signal & Communication (HKG:3969) Is Using Debt Safely
Jul 01We Think China Railway Signal & Communication (HKG:3969) Can Manage Its Debt With Ease
Mar 24Recent updates
China Railway Signal & Communication (HKG:3969) Could Be Struggling To Allocate Capital
Oct 17Some Confidence Is Lacking In China Railway Signal & Communication Corporation Limited's (HKG:3969) P/E
Sep 26Earnings Troubles May Signal Larger Issues for China Railway Signal & Communication (HKG:3969) Shareholders
Sep 04China Railway Signal & Communication (HKG:3969) Has A Rock Solid Balance Sheet
Aug 16Some Investors May Be Worried About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Jul 05China Railway Signal & Communication Corporation Limited's (HKG:3969) Shareholders Might Be Looking For Exit
May 22Does China Railway Signal & Communication (HKG:3969) Have A Healthy Balance Sheet?
Apr 23Returns On Capital Signal Tricky Times Ahead For China Railway Signal & Communication (HKG:3969)
Mar 06An Intrinsic Calculation For China Railway Signal & Communication Corporation Limited (HKG:3969) Suggests It's 47% Undervalued
Feb 13Investor Optimism Abounds China Railway Signal & Communication Corporation Limited (HKG:3969) But Growth Is Lacking
Jan 23China Railway Signal & Communication (HKG:3969) Seems To Use Debt Rather Sparingly
Jan 02China Railway Signal & Communication (HKG:3969) Could Be Struggling To Allocate Capital
Nov 17Is China Railway Signal & Communication Corporation Limited (HKG:3969) Trading At A 38% Discount?
Oct 26We Think China Railway Signal & Communication (HKG:3969) Can Stay On Top Of Its Debt
Sep 30Here's What's Concerning About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Jul 24These 4 Measures Indicate That China Railway Signal & Communication (HKG:3969) Is Using Debt Safely
Jul 01Is China Railway Signal & Communication Corporation Limited (HKG:3969) Trading At A 42% Discount?
May 23We Think China Railway Signal & Communication (HKG:3969) Can Manage Its Debt With Ease
Mar 24There Are Reasons To Feel Uneasy About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Feb 24China Railway Signal & Communication (HKG:3969) Has A Pretty Healthy Balance Sheet
Dec 22The Returns On Capital At China Railway Signal & Communication (HKG:3969) Don't Inspire Confidence
Nov 25Is China Railway Signal & Communication (HKG:3969) A Risky Investment?
Sep 07Some Investors May Be Worried About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Aug 02Is China Railway Signal & Communication (HKG:3969) A Risky Investment?
May 25Here's What's Concerning About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Apr 28China Railway Signal & Communication (HKG:3969) Has A Pretty Healthy Balance Sheet
Feb 24There Are Reasons To Feel Uneasy About China Railway Signal & Communication's (HKG:3969) Returns On Capital
Jan 25Is China Railway Signal & Communication (HKG:3969) Using Too Much Debt?
Nov 24Returns On Capital Signal Tricky Times Ahead For China Railway Signal & Communication (HKG:3969)
Oct 19Does China Railway Signal & Communication (HKG:3969) Have A Healthy Balance Sheet?
Aug 26China Railway Signal & Communication (HKG:3969) Might Be Having Difficulty Using Its Capital Effectively
Jul 20Returns On Capital At China Railway Signal & Communication (HKG:3969) Paint A Concerning Picture
Apr 04Is China Railway Signal & Communication (HKG:3969) Using Too Much Debt?
Mar 15Is China Railway Signal & Communication Corporation Limited (HKG:3969) A Strong Dividend Stock?
Feb 21What Type Of Returns Would China Railway Signal & Communication's(HKG:3969) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 25Here's What To Make Of China Railway Signal & Communication's (HKG:3969) Returns On Capital
Jan 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3969 'nin kısa vadeli varlıkları ( CN¥91.3B ) kısa vadeli yükümlülüklerini ( CN¥64.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: 3969 şirketinin kısa vadeli varlıkları ( CN¥91.3B ) uzun vadeli yükümlülüklerini ( CN¥3.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3969 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 3969 şirketinin borç/öz sermaye oranı son 5 yılda 5% seviyesinden 6.9% seviyesine yükseldi.
Borç Kapsamı: 3969 'nin borcu işletme nakit akışı ( 183.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 3969 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.