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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:00 |
| End of Day Share Price | 2024/12/27 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
GuangDong GenSho Logistics Co.,LTD is covered by 2 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 |
|---|---|
| Tao Chang | China Merchants Securities Co. Ltd. |
| Pin Hui Wang | Industrial Securities Co. Ltd. |