Guangzhou Metro Design & Research Institute Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou Metro Design & Research Institute has a total shareholder equity of CN¥2.6B and total debt of CN¥620.6M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are CN¥5.9B and CN¥3.2B respectively. Guangzhou Metro Design & Research Institute's EBIT is CN¥533.1M making its interest coverage ratio -2640.9. It has cash and short-term investments of CN¥759.9M.
Key information
23.6%
Debt to equity ratio
CN¥620.61m
Debt
| Interest coverage ratio | -2640.9x |
| Cash | CN¥759.93m |
| Equity | CN¥2.63b |
| Total liabilities | CN¥3.23b |
| Total assets | CN¥5.86b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Guangzhou Metro Design & Research Institute Co., Ltd.'s (SZSE:003013) Low P/E
Dec 24
Here's Why Guangzhou Metro Design & Research Institute (SZSE:003013) Can Manage Its Debt Responsibly
Oct 29Guangzhou Metro Design & Research Institute (SZSE:003013) Could Be Struggling To Allocate Capital
Aug 01We Think That There Are Some Issues For Guangzhou Metro Design & Research Institute (SZSE:003013) Beyond Its Promising Earnings
Apr 05Guangzhou Metro Design & Research Institute Co., Ltd.'s (SZSE:003013) Share Price Is Matching Sentiment Around Its Earnings
Mar 04Financial Position Analysis
Short Term Liabilities: 003013's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥3.2B).
Long Term Liabilities: 003013's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥28.6M).
Debt to Equity History and Analysis
Debt Level: 003013 has more cash than its total debt.
Reducing Debt: 003013's debt to equity ratio has increased from 0% to 23.6% over the past 5 years.
Debt Coverage: 003013's debt is well covered by operating cash flow (49.2%).
Interest Coverage: 003013 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:41 |
| End of Day Share Price | 2024/12/25 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Guangzhou Metro Design & Research Institute Co., Ltd. is covered by 2 analysts. 2 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 |
|---|---|
| Tian Guang Long | China Galaxy Securities Co., Ltd. |
| Yanhe Fang | Huatai Research |