GuangDong GenSho LogisticsLTD Balance Sheet Health
Financial Health criteria checks 4/6
GuangDong GenSho LogisticsLTD has a total shareholder equity of CN¥658.2M and total debt of CN¥36.1M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are CN¥1.2B and CN¥574.9M respectively. GuangDong GenSho LogisticsLTD's EBIT is CN¥12.7M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥181.8M.
Key information
5.5%
Debt to equity ratio
CN¥36.12m
Debt
Interest coverage ratio | 0.6x |
Cash | CN¥181.84m |
Equity | CN¥658.16m |
Total liabilities | CN¥574.94m |
Total assets | CN¥1.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603813's short term assets (CN¥271.6M) exceed its short term liabilities (CN¥141.6M).
Long Term Liabilities: 603813's short term assets (CN¥271.6M) do not cover its long term liabilities (CN¥433.3M).
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 15% to 5.5% over the past 5 years.
Debt Coverage: 603813's debt is well covered by operating cash flow (168.1%).
Interest Coverage: 603813's interest payments on its debt are not well covered by EBIT (0.6x coverage).