Salud financiera de hoja de balance de Guangshen Railway
Salud financiera controles de criterios 5/6
Guangshen Railway tiene un patrimonio de accionistas total de CN¥26.4B y una deuda total de CN¥1.6B, lo que sitúa su ratio deuda-patrimonio en 5.9%. Sus activos y pasivos totales son CN¥37.2B y CN¥10.9B respectivamente. El BAIT de Guangshen Railway es de CN¥1.5B, por lo que su ratio de cobertura de intereses es de -38. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.5B.
Información clave
7.0%
Ratio deuda-patrimonio
CN¥1.88b
Deuda
| Ratio de cobertura de intereses | 29.1x |
| Efectivo | CN¥2.56b |
| Patrimonio | CN¥26.96b |
| Total pasivo | CN¥10.58b |
| Activos totales | CN¥37.54b |
Actualizaciones recientes sobre salud financiera
Is Guangshen Railway (HKG:525) A Risky Investment?
Apr 29
Does 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 11Does Guangshen Railway (HKG:525) Have A Healthy Balance Sheet?
Sep 27Recent updates
Is 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 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥8.8B) de 525 superan a sus pasivos a corto plazo (CN¥8.0B).
Pasivo a largo plazo: Los activos a corto plazo de 525 (CN¥8.8B) superan a sus pasivos a largo plazo (CN¥2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 525 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 525 ha crecido de 0% a 5.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 525 está bien cubierta por el flujo de caja operativo (71.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 525 están bien cubiertos por el BAIT (29.1x cobertura).