Guizhou Transportation Planning Survey&Design AcademeLtd Balance Sheet Health
Financial Health criteria checks 3/6
Guizhou Transportation Planning Survey&Design AcademeLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are CN¥6.3B and CN¥3.0B respectively.
Key information
40.3%
Debt to equity ratio
CN¥1.32b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥773.63m |
| Equity | CN¥3.28b |
| Total liabilities | CN¥3.05b |
| Total assets | CN¥6.33b |
Recent financial health updates
No updates
Recent updates
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd.'s (SHSE:603458) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Aug 12
The Returns On Capital At Guizhou Transportation Planning Survey&Design AcademeLtd (SHSE:603458) Don't Inspire Confidence
Jul 23Revenues Working Against Guizhou Transportation Planning Survey&Design Academe Co.,Ltd.'s (SHSE:603458) Share Price Following 30% Dive
Jun 06The Returns On Capital At Guizhou Transportation Planning Survey&Design AcademeLtd (SHSE:603458) Don't Inspire Confidence
Apr 16Guizhou Transportation Planning Survey&Design Academe Co.,Ltd.'s (SHSE:603458) Earnings Are Not Doing Enough For Some Investors
Feb 28Financial Position Analysis
Short Term Liabilities: 603458's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 603458's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥110.4M).
Debt to Equity History and Analysis
Debt Level: 603458's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: 603458's debt to equity ratio has increased from 24.4% to 40.3% over the past 5 years.
Debt Coverage: 603458's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: Insufficient data to determine if 603458's interest payments on its debt are well covered by EBIT.