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Guangshen Railway バランスシートの健全性
財務の健全性 基準チェック /56
Guangshen Railwayの総株主資本はCN¥27.0B 、総負債はCN¥1.9Bで、負債比率は7%となります。総資産と総負債はそれぞれCN¥37.5BとCN¥10.6Bです。 Guangshen Railwayの EBIT はCN¥1.7Bで、利息カバレッジ比率25.9です。現金および短期投資はCN¥2.6Bです。
主要情報
7.0%
負債資本比率
CN¥1.88b
負債
| インタレスト・カバレッジ・レシオ | 25.9x |
| 現金 | CN¥2.56b |
| エクイティ | CN¥26.96b |
| 負債合計 | CN¥10.58b |
| 総資産 | CN¥37.54b |
財務の健全性に関する最新情報
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
It'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 26財務状況分析
短期負債: 525の 短期資産 ( CN¥9.7B ) が 短期負債 ( CN¥7.7B ) を超えています。
長期負債: 525の短期資産 ( CN¥9.7B ) が 長期負債 ( CN¥2.9B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 525総負債よりも多くの現金を保有しています。
負債の削減: 525の負債対資本比率は、過去 5 年間で0%から7%に増加しました。
債務返済能力: 525の負債は 営業キャッシュフロー によって 十分にカバー されています ( 101.8% )。
インタレストカバレッジ: 525の負債に対する 利息支払い は EBIT ( 25.9 x coverage) によって 十分にカバーされています。