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Guangshen Railway Bilan de santé
Santé financière contrôle des critères 5/6
Guangshen Railway possède un total de capitaux propres de CN¥27.0B et une dette totale de CN¥1.9B, ce qui porte son ratio d'endettement à 7%. Son actif total et son passif total sont CN¥37.5B et de CN¥10.6B. L'EBIT de Guangshen Railway est CN¥1.7B ce qui fait que son ratio de couverture des intérêts 25.9. Elle dispose de liquidités et de placements à court terme de CN¥2.6B.
Informations clés
7.0%
Ratio d'endettement
CN¥1.88b
Dette
| Ratio de couverture des intérêts | 25.9x |
| Argent liquide | CN¥2.56b |
| Fonds propres | CN¥26.96b |
| Total du passif | CN¥10.58b |
| Total des actifs | CN¥37.54b |
Mises à jour récentes de la santé financière
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
Guangshen 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 de la situation financière
Passif à court terme: Les actifs à court terme de 525 ( CN¥9.7B ) dépassent ses passifs à court terme ( CN¥7.7B ).
Passif à long terme: Les actifs à court terme de 525 ( CN¥9.7B ) dépassent ses passifs à long terme ( CN¥2.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 525 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 525 est passé de 0% à 7% au cours des 5 dernières années.
Couverture de la dette: La dette de 525 est bien couverte par le flux de trésorerie opérationnel ( 101.8% ).
Couverture des intérêts: Les paiements d'intérêts de 525 sur sa dette sont bien couverts par l'EBIT ( 25.9 x couverture).