Guangzhou Restaurant Group Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou Restaurant Group has a total shareholder equity of CN¥4.1B and total debt of CN¥839.5M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are CN¥7.6B and CN¥3.5B respectively. Guangzhou Restaurant Group's EBIT is CN¥572.6M making its interest coverage ratio -13.3. It has cash and short-term investments of CN¥2.0B.
Key information
20.5%
Debt to equity ratio
CN¥839.48m
Debt
| Interest coverage ratio | -13.3x |
| Cash | CN¥1.97b |
| Equity | CN¥4.10b |
| Total liabilities | CN¥3.48b |
| Total assets | CN¥7.58b |
Recent financial health updates
Recent updates
Be Wary Of Guangzhou Restaurant Group (SHSE:603043) And Its Returns On Capital
Nov 25
Guangzhou Restaurant Group's (SHSE:603043) Problems Go Beyond Weak Profit
Nov 06An Intrinsic Calculation For Guangzhou Restaurant Group Company Limited (SHSE:603043) Suggests It's 29% Undervalued
Oct 18Guangzhou Restaurant Group (SHSE:603043) Seems To Use Debt Quite Sensibly
Sep 30Guangzhou Restaurant Group Company Limited's (SHSE:603043) Earnings Are Not Doing Enough For Some Investors
Sep 11Guangzhou Restaurant Group (SHSE:603043) May Have Issues Allocating Its Capital
Jul 29Calculating The Fair Value Of Guangzhou Restaurant Group Company Limited (SHSE:603043)
Jun 21Guangzhou Restaurant Group Company Limited (SHSE:603043) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 28Financial Position Analysis
Short Term Liabilities: 603043's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 603043's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥913.5M).
Debt to Equity History and Analysis
Debt Level: 603043 has more cash than its total debt.
Reducing Debt: 603043's debt to equity ratio has increased from 0% to 20.5% over the past 5 years.
Debt Coverage: 603043's debt is well covered by operating cash flow (112.2%).
Interest Coverage: 603043 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 | 2025/01/31 16:06 |
| End of Day Share Price | 2025/01/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guangzhou Restaurant Group Company Limited is covered by 12 analysts. 7 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 |
|---|---|
| Sijie Lin | China International Capital Corporation Limited |
| Sherry Ye | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Ya Jiang | Citic Securities Co., Ltd. |