Guanghui LogisticsLtd Balance Sheet Health
Financial Health criteria checks 1/6
Guanghui LogisticsLtd has a total shareholder equity of CN¥7.6B and total debt of CN¥7.6B, which brings its debt-to-equity ratio to 99.5%. Its total assets and total liabilities are CN¥22.5B and CN¥14.9B respectively. Guanghui LogisticsLtd's EBIT is CN¥836.5M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥232.3M.
Key information
99.5%
Debt to equity ratio
CN¥7.56b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥232.28m |
| Equity | CN¥7.60b |
| Total liabilities | CN¥14.87b |
| Total assets | CN¥22.46b |
Recent financial health updates
Guanghui LogisticsLtd (SHSE:600603) Has A Somewhat Strained Balance Sheet
Dec 11
Is Guanghui LogisticsLtd (SHSE:600603) Using Too Much Debt?
Aug 15Recent updates
Guanghui LogisticsLtd (SHSE:600603) Has A Somewhat Strained Balance Sheet
Dec 11Guanghui Logistics Co.Ltd's (SHSE:600603) 48% Price Boost Is Out Of Tune With Earnings
Nov 20Benign Growth For Guanghui Logistics Co.Ltd (SHSE:600603) Underpins Its Share Price
Sep 25Is Guanghui LogisticsLtd (SHSE:600603) Using Too Much Debt?
Aug 15Investors Give Guanghui Logistics Co.Ltd (SHSE:600603) Shares A 26% Hiding
Jun 06Weak Statutory Earnings May Not Tell The Whole Story For Guanghui LogisticsLtd (SHSE:600603)
May 08It's A Story Of Risk Vs Reward With Guanghui Logistics Co.Ltd (SHSE:600603)
Feb 28Financial Position Analysis
Short Term Liabilities: 600603's short term assets (CN¥4.6B) do not cover its short term liabilities (CN¥9.7B).
Long Term Liabilities: 600603's short term assets (CN¥4.6B) do not cover its long term liabilities (CN¥5.1B).
Debt to Equity History and Analysis
Debt Level: 600603's net debt to equity ratio (96.4%) is considered high.
Reducing Debt: 600603's debt to equity ratio has increased from 31.3% to 99.5% over the past 5 years.
Debt Coverage: 600603's debt is well covered by operating cash flow (20.2%).
Interest Coverage: 600603's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 20:29 |
| End of Day Share Price | 2025/01/02 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
Guanghui Logistics 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 |
|---|---|
| Pin Hui Wang | Industrial Securities Co. Ltd. |
| Hai Yan | SWS Research Co., Ltd. |
| Xixi Zhang | Tianfeng Securities Brokerage Co., Ltd |