Guangshen Railway Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Guangshen Railway has a total shareholder equity of CN¥27.2B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥36.9B and CN¥9.8B respectively. Guangshen Railway's EBIT is CN¥1.8B making its interest coverage ratio 48.8. It has cash and short-term investments of CN¥2.3B.
Wichtige Informationen
5.7%
Verhältnis von Schulden zu Eigenkapital
CN¥1.55b
Verschuldung
| Zinsdeckungsgrad | 48.8x |
| Bargeld | CN¥2.33b |
| Eigenkapital | CN¥27.19b |
| Gesamtverbindlichkeiten | CN¥9.76b |
| Gesamtvermögen | CN¥36.95b |
Jüngste Berichte zur Finanzlage
Guangshen Railway (HKG:525) Has A Pretty Healthy Balance Sheet
Aug 26
Is Guangshen Railway (HKG:525) A Risky Investment?
Apr 29Does Guangshen Railway (HKG:525) Have A Healthy Balance Sheet?
Dec 29Is Guangshen Railway (HKG:525) A Risky Investment?
Jul 31Here's Why Guangshen Railway (HKG:525) Can Afford Some Debt
Apr 28Is Guangshen Railway (HKG:525) A Risky Investment?
Jan 11Recent updates
Returns Are Gaining Momentum At Guangshen Railway (HKG:525)
Oct 31Guangshen Railway Company Limited's (HKG:525) Popularity With Investors Is Under Threat From Overpricing
Sep 17Guangshen Railway (HKG:525) Has A Pretty Healthy Balance Sheet
Aug 26Guangshen Railway's (HKG:525) Returns On Capital Are Heading Higher
Jul 15It's A Story Of Risk Vs Reward With Guangshen Railway Company Limited (HKG:525)
Jun 08Is There An Opportunity With Guangshen Railway Company Limited's (HKG:525) 26% Undervaluation?
May 21Is Guangshen Railway (HKG:525) A Risky Investment?
Apr 29Market Still Lacking Some Conviction On Guangshen Railway Company Limited (HKG:525)
Mar 08Does Guangshen Railway (HKG:525) Have A Healthy Balance Sheet?
Dec 29The Returns On Capital At Guangshen Railway (HKG:525) Don't Inspire Confidence
Nov 21Are Guangshen Railway Company Limited (HKG:525) Investors Paying Above The Intrinsic Value?
Nov 02Is Guangshen Railway (HKG:525) A Risky Investment?
Jul 31Broker Revenue Forecasts For Guangshen Railway Company Limited (HKG:525) Are Surging Higher
May 02Here's Why Guangshen Railway (HKG:525) Can Afford Some Debt
Apr 28Is Guangshen Railway (HKG:525) A Risky Investment?
Jan 11Does Guangshen Railway (HKG:525) Have A Healthy Balance Sheet?
Sep 27Why Guangshen Railway Company Limited (HKG:525) Could Be Worth Watching
Feb 09Is Guangshen Railway Company Limited (HKG:525) Potentially Undervalued?
Oct 28We Think You Should Be Aware Of Some Concerning Factors In Guangshen Railway's (HKG:525) Earnings
Sep 07Shareholders Will Probably Be Cautious Of Increasing Guangshen Railway Company Limited's (HKG:525) CEO Compensation At The Moment
Jun 11Companies Like Guangshen Railway (HKG:525) Can Afford To Invest In Growth
Jun 01Factors Income Investors Should Consider Before Adding Guangshen Railway Company Limited (HKG:525) To Their Portfolio
Mar 02What Type Of Shareholders Own The Most Number of Guangshen Railway Company Limited (HKG:525) Shares?
Jan 26
Would Shareholders Who Purchased Guangshen Railway's (HKG:525) Stock Three Years Be Happy With The Share price Today?
Dec 22What Can We Conclude About Guangshen Railway's (HKG:525) CEO Pay?
Nov 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 525's short term assets (CN¥10.1B) exceed its short term liabilities (CN¥6.9B).
Langfristige Verbindlichkeiten: 525's short term assets (CN¥10.1B) exceed its long term liabilities (CN¥2.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 525 has more cash than its total debt.
Schulden abbauen: 525's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Schuldendeckung: 525's debt is well covered by operating cash flow (157.8%).
Zinsdeckung: 525's interest payments on its debt are well covered by EBIT (48.8x coverage).