Guangshen Railway Balance Sheet Health
Financial Health criteria checks 5/6
Guangshen Railway has a total shareholder equity of CN¥26.9B 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¥1.9B making its interest coverage ratio 20.8. It has cash and short-term investments of CN¥2.6B.
Key information
7.0%
Debt to equity ratio
CN¥1.89b
Debt
| Interest coverage ratio | 20.8x |
| Cash | CN¥2.64b |
| Equity | CN¥26.87b |
| Total liabilities | CN¥10.64b |
| Total assets | CN¥37.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 525's short term assets (CN¥10.2B) exceed its short term liabilities (CN¥7.7B).
Long Term Liabilities: 525's short term assets (CN¥10.2B) 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 (75%).
Interest Coverage: 525's interest payments on its debt are well covered by EBIT (20.8x coverage).