Guangshen Railway Balance Sheet Health
Financial Health criteria checks 5/6
Guangshen Railway has a total shareholder equity of CN¥27.0B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CN¥37.5B and CN¥10.6B respectively. Guangshen Railway's EBIT is CN¥1.7B making its interest coverage ratio 29.1. It has cash and short-term investments of CN¥2.6B.
Key information
7.0%
Debt to equity ratio
CN¥1.88b
Debt
Interest coverage ratio | 29.1x |
Cash | CN¥2.56b |
Equity | CN¥26.96b |
Total liabilities | CN¥10.58b |
Total assets | CN¥37.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601333's short term assets (CN¥9.7B) exceed its short term liabilities (CN¥7.7B).
Long Term Liabilities: 601333's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 601333 has more cash than its total debt.
Reducing Debt: 601333's debt to equity ratio has increased from 0% to 7% over the past 5 years.
Debt Coverage: 601333's debt is well covered by operating cash flow (101.8%).
Interest Coverage: 601333's interest payments on its debt are well covered by EBIT (29.1x coverage).