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¥636.7M making its interest coverage ratio -37.2. It has cash and short-term investments of CN¥1.7B.
Key information
20.5%
Debt to equity ratio
CN¥839.48m
Debt
| Interest coverage ratio | -37.2x |
| Cash | CN¥1.72b |
| Equity | CN¥4.10b |
| Total liabilities | CN¥3.48b |
| Total assets | CN¥7.58b |
Recent financial health updates
Recent updates
An Intrinsic Calculation For Guangzhou Restaurant Group Company Limited (SHSE:603043) Suggests It's 29% Undervalued
Oct 18
Guangzhou 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.