Guizhou Transportation Planning Survey&Design AcademeLtd Balance Sheet Health
Financial Health criteria checks 4/6
Guizhou Transportation Planning Survey&Design AcademeLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are CN¥6.6B and CN¥3.2B respectively. Guizhou Transportation Planning Survey&Design AcademeLtd's EBIT is CN¥334.5M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥950.3M.
Key information
46.5%
Debt to equity ratio
CN¥1.58b
Debt
| Interest coverage ratio | -6.5x |
| Cash | CN¥950.33m |
| Equity | CN¥3.39b |
| Total liabilities | CN¥3.19b |
| Total assets | CN¥6.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603458's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 603458's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥112.2M).
Debt to Equity History and Analysis
Debt Level: 603458's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 603458's debt to equity ratio has increased from 20.4% to 46.5% over the past 5 years.
Debt Coverage: 603458's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: 603458 earns more interest than it pays, so coverage of interest payments is not a concern.