Guangshen Railway Financial Health

How is Guangshen Railway's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 525's short term assets (CN¥7.1B) do not cover its short term liabilities (CN¥8.3B).

Long Term Liabilities: 525's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥2.8B).


Debt to Equity History and Analysis

Debt Level: 525 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 525's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 525's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 525's interest payments on its debt are well covered by EBIT.


Balance Sheet


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