GuangDong GenSho LogisticsLTD Balance Sheet Health
Financial Health criteria checks 4/6
GuangDong GenSho LogisticsLTD has a total shareholder equity of CN¥609.9M and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CN¥1.3B and CN¥732.9M respectively. GuangDong GenSho LogisticsLTD's EBIT is CN¥3.0M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥164.4M.
Key information
3.3%
Debt to equity ratio
CN¥20.00m
Debt
| Interest coverage ratio | 0.1x |
| Cash | CN¥164.39m |
| Equity | CN¥609.90m |
| Total liabilities | CN¥732.89m |
| Total assets | CN¥1.34b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About GuangDong GenSho LogisticsLTD's (SHSE:603813) Returns On Capital
Sep 26
GuangDong GenSho Logistics Co.,LTD's (SHSE:603813) Popularity With Investors Under Threat As Stock Sinks 27%
May 13There's Reason For Concern Over GuangDong GenSho Logistics Co.,LTD's (SHSE:603813) Massive 31% Price Jump
Mar 08Investors Could Be Concerned With GuangDong GenSho LogisticsLTD's (SHSE:603813) Returns On Capital
Feb 29Financial Position Analysis
Short Term Liabilities: 603813's short term assets (CN¥244.8M) exceed its short term liabilities (CN¥139.9M).
Long Term Liabilities: 603813's short term assets (CN¥244.8M) do not cover its long term liabilities (CN¥593.0M).
Debt to Equity History and Analysis
Debt Level: 603813 has more cash than its total debt.
Reducing Debt: 603813's debt to equity ratio has reduced from 14.1% to 3.3% over the past 5 years.
Debt Coverage: 603813's debt is well covered by operating cash flow (576.8%).
Interest Coverage: 603813's interest payments on its debt are not well covered by EBIT (0.1x coverage).