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 25.9. 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 | 25.9x |
| Cash | CN¥2.56b |
| Equity | CN¥26.96b |
| Total liabilities | CN¥10.58b |
| Total assets | CN¥37.54b |
Recent financial health updates
Is Guangshen Railway (HKG:525) A Risky Investment?
Apr 29
Does Guangshen Railway (HKG:525) Have A Healthy Balance Sheet?
Dec 29Is 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 27Recent updates
Guangshen Railway's (HKG:525) Returns On Capital Are Heading Higher
Jul 15It's A Story Of Risk Vs Reward With Guangshen Railway Company Limited (HKG:525)
Jun 08Is There An Opportunity With Guangshen Railway Company Limited's (HKG:525) 26% Undervaluation?
May 21Is Guangshen Railway (HKG:525) A Risky Investment?
Apr 29Market 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¥9.7B) exceed its short term liabilities (CN¥7.7B).
Long Term Liabilities: 525's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 525 has more cash than its total debt.
Reducing Debt: 525's debt to equity ratio has increased from 0% to 7% over the past 5 years.
Debt Coverage: 525's debt is well covered by operating cash flow (101.8%).
Interest Coverage: 525's interest payments on its debt are well covered by EBIT (25.9x coverage).