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
No updates
Recent updates
Financial 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.