Guangshen Railway 대차 대조표 상태
재무 상태 기준 확인 5/6
Guangshen Railway 의 총 주주 지분은 CN¥27.2B 이고 총 부채는 CN¥1.6B, 이는 부채 대 자기자본 비율을 5.7% 로 가져옵니다. 총자산과 총부채는 각각 CN¥36.9B 및 CN¥9.8B 입니다. Guangshen Railway 의 EBIT는 CN¥1.8B 이며 이자보상배율은 18 입니다. CN¥2.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
5.7%
부채 비율
CN¥1.55b
부채
| 이자 보상 비율 | 18x |
| 현금 | CN¥2.33b |
| 주식 | CN¥27.19b |
| 총 부채 | CN¥9.76b |
| 총 자산 | CN¥36.95b |
최근 재무 상태 업데이트
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 26재무 상태 분석
단기부채: 525 의 단기 자산 ( CN¥10.1B )이 단기 부채( CN¥6.9B ).
장기 부채: 525 의 단기 자산( CN¥10.1B )이 장기 부채( CN¥2.9B ).
부채 대 자본 내역 및 분석
부채 수준: 525 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 525 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 5.7% 로 증가했습니다.
부채 범위: 525 의 부채는 영업 현금 흐름 ( 157.8% )에 의해 잘 충당되었습니다.
이자 보장: 525 의 부채에 대한 이자 지급은 EBIT( 18 x 적용 범위)로 잘 충당됩니다.