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¥20.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥1.2B and CN¥574.9M respectively. GuangDong GenSho LogisticsLTD's EBIT is CN¥13.0M making its interest coverage ratio 0.7. It has cash and short-term investments of CN¥181.8M.
Key information
3.0%
Debt to equity ratio
CN¥20.00m
Debt
Interest coverage ratio | 0.7x |
Cash | CN¥181.84m |
Equity | CN¥658.16m |
Total liabilities | CN¥574.94m |
Total assets | CN¥1.23b |
Recent financial health updates
No updates
Recent updates
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¥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 3% over the past 5 years.
Debt Coverage: 603813's debt is well covered by operating cash flow (303.6%).
Interest Coverage: 603813's interest payments on its debt are not well covered by EBIT (0.7x coverage).