Guangzhou Restaurant Group Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou Restaurant Group has a total shareholder equity of CN¥3.7B and total debt of CN¥726.9M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are CN¥6.3B and CN¥2.6B respectively. Guangzhou Restaurant Group's EBIT is CN¥609.8M making its interest coverage ratio -16.1. It has cash and short-term investments of CN¥1.1B.
Key information
19.7%
Debt to equity ratio
CN¥726.91m
Debt
| Interest coverage ratio | -16.1x |
| Cash | CN¥1.14b |
| Equity | CN¥3.70b |
| Total liabilities | CN¥2.61b |
| Total assets | CN¥6.30b |
Recent financial health updates
No updates
Recent updates
Guangzhou Restaurant Group Company Limited's (SHSE:603043) Earnings Are Not Doing Enough For Some Investors
Sep 11
Guangzhou 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¥1.8B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 603043's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥818.3M).
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 19.7% over the past 5 years.
Debt Coverage: 603043's debt is well covered by operating cash flow (139%).
Interest Coverage: 603043 earns more interest than it pays, so coverage of interest payments is not a concern.