Guangzhou Guangri StockLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou Guangri StockLtd has a total shareholder equity of CN¥9.4B and total debt of CN¥76.8M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥14.3B and CN¥4.9B respectively.
Key information
0.8%
Debt to equity ratio
CN¥76.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.81b |
| Equity | CN¥9.40b |
| Total liabilities | CN¥4.88b |
| Total assets | CN¥14.28b |
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¥8.7B) exceed its short term liabilities (CN¥4.7B).
Long Term Liabilities: 600894's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥172.8M).
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 0.8% over the past 5 years.
Debt Coverage: 600894's debt is well covered by operating cash flow (213.2%).
Interest Coverage: Insufficient data to determine if 600894's interest payments on its debt are well covered by EBIT.