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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:58 |
| 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. is covered by 3 analysts. 0 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 |
|---|---|
| Haowu Chen | Everbright Securities Co. Ltd. |
| Jie Meng | Industrial Securities Co. Ltd. |
| Xiao Tang | Tianfeng Securities Brokerage Co., Ltd |