Guangzhou Guangri StockLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou Guangri StockLtd has a total shareholder equity of CN¥9.1B and total debt of CN¥19.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥14.9B and CN¥5.8B respectively.
Key information
0.2%
Debt to equity ratio
CN¥19.64m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.79b |
| Equity | CN¥9.07b |
| Total liabilities | CN¥5.79b |
| Total assets | CN¥14.86b |
Recent financial health updates
Does Guangzhou Guangri StockLtd (SHSE:600894) Have A Healthy Balance Sheet?
Jun 06
Does Guangzhou Guangri StockLtd (SHSE:600894) Have A Healthy Balance Sheet?
Feb 29Recent updates
Estimating The Intrinsic Value Of Guangzhou Guangri Stock Co.,Ltd. (SHSE:600894)
Oct 18Guangzhou Guangri StockLtd (SHSE:600894) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Sep 04Improved Earnings Required Before Guangzhou Guangri Stock Co.,Ltd. (SHSE:600894) Shares Find Their Feet
Aug 08Does Guangzhou Guangri StockLtd (SHSE:600894) Have A Healthy Balance Sheet?
Jun 06Guangzhou Guangri Stock Co.,Ltd.'s (SHSE:600894) Shares Bounce 34% But Its Business Still Trails The Market
Apr 18Guangzhou Guangri Stock Co.,Ltd. (SHSE:600894) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Mar 04Does Guangzhou Guangri StockLtd (SHSE:600894) Have A Healthy Balance Sheet?
Feb 29Financial Position Analysis
Short Term Liabilities: 600894's short term assets (CN¥8.9B) exceed its short term liabilities (CN¥5.6B).
Long Term Liabilities: 600894's short term assets (CN¥8.9B) exceed its long term liabilities (CN¥171.4M).
Debt to Equity History and Analysis
Debt Level: 600894 has more cash than its total debt.
Reducing Debt: 600894's debt to equity ratio has reduced from 1.2% to 0.2% over the past 5 years.
Debt Coverage: 600894's debt is well covered by operating cash flow (1158.2%).
Interest Coverage: Insufficient data to determine if 600894's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 21:42 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guangzhou Guangri Stock Co.,Ltd. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mingxin Sun | Citic Securities Co., Ltd. |
| Wei Xiong | Everbright Securities Co. Ltd. |
| DaJun Li | Founder Securities Co., Ltd. |