Guangshen Railway Balance Sheet Health
Financial Health criteria checks 5/6
Guangshen Railway has a total shareholder equity of CN¥26.4B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CN¥37.2B and CN¥10.9B respectively. Guangshen Railway's EBIT is CN¥1.5B making its interest coverage ratio -38. It has cash and short-term investments of CN¥1.5B.
Key information
5.9%
Debt to equity ratio
CN¥1.56b
Debt
| Interest coverage ratio | -38x |
| Cash | CN¥1.48b |
| Equity | CN¥26.35b |
| Total liabilities | CN¥10.88b |
| Total assets | CN¥37.23b |
Recent financial health updates
Does Guangshen Railway (HKG:525) Have A Healthy Balance Sheet?
Dec 29
Is Guangshen Railway (HKG:525) A Risky Investment?
Jul 31Here's Why Guangshen Railway (HKG:525) Can Afford Some Debt
Apr 28Is Guangshen Railway (HKG:525) A Risky Investment?
Jan 11Does Guangshen Railway (HKG:525) Have A Healthy Balance Sheet?
Sep 27Companies Like Guangshen Railway (HKG:525) Can Afford To Invest In Growth
Jun 01Recent updates
Market Still Lacking Some Conviction On Guangshen Railway Company Limited (HKG:525)
Mar 08Does Guangshen Railway (HKG:525) Have A Healthy Balance Sheet?
Dec 29The Returns On Capital At Guangshen Railway (HKG:525) Don't Inspire Confidence
Nov 21Are Guangshen Railway Company Limited (HKG:525) Investors Paying Above The Intrinsic Value?
Nov 02Is Guangshen Railway (HKG:525) A Risky Investment?
Jul 31Broker Revenue Forecasts For Guangshen Railway Company Limited (HKG:525) Are Surging Higher
May 02Here's Why Guangshen Railway (HKG:525) Can Afford Some Debt
Apr 28Is Guangshen Railway (HKG:525) A Risky Investment?
Jan 11Does Guangshen Railway (HKG:525) Have A Healthy Balance Sheet?
Sep 27Why Guangshen Railway Company Limited (HKG:525) Could Be Worth Watching
Feb 09Is Guangshen Railway Company Limited (HKG:525) Potentially Undervalued?
Oct 28We Think You Should Be Aware Of Some Concerning Factors In Guangshen Railway's (HKG:525) Earnings
Sep 07Shareholders Will Probably Be Cautious Of Increasing Guangshen Railway Company Limited's (HKG:525) CEO Compensation At The Moment
Jun 11Companies Like Guangshen Railway (HKG:525) Can Afford To Invest In Growth
Jun 01Factors Income Investors Should Consider Before Adding Guangshen Railway Company Limited (HKG:525) To Their Portfolio
Mar 02What Type Of Shareholders Own The Most Number of Guangshen Railway Company Limited (HKG:525) Shares?
Jan 26
Would Shareholders Who Purchased Guangshen Railway's (HKG:525) Stock Three Years Be Happy With The Share price Today?
Dec 22What Can We Conclude About Guangshen Railway's (HKG:525) CEO Pay?
Nov 26Financial Position Analysis
Short Term Liabilities: 525's short term assets (CN¥8.8B) exceed its short term liabilities (CN¥8.0B).
Long Term Liabilities: 525's short term assets (CN¥8.8B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 525's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: 525's debt to equity ratio has increased from 0% to 5.9% over the past 5 years.
Debt Coverage: 525's debt is well covered by operating cash flow (71.7%).
Interest Coverage: 525 earns more interest than it pays, so coverage of interest payments is not a concern.