Guangshen Railway Co (FRA:GRCH) Debt-to-Equity : 0.12 (As of Mar. 2024)

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What is Guangshen Railway Co Debt-to-Equity?

Guangshen Railway Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €150 Mil. Guangshen Railway Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €269 Mil. Guangshen Railway Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €3,449 Mil. Guangshen Railway Co's debt to equity for the quarter that ended in Mar. 2024 was 0.12.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Guangshen Railway Co's Debt-to-Equity or its related term are showing as below:

FRA:GRCH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.05 Max: 0.13
Current: 0.12

During the past 13 years, the highest Debt-to-Equity Ratio of Guangshen Railway Co was 0.13. The lowest was 0.04. And the median was 0.05.

FRA:GRCH's Debt-to-Equity is ranked better than
86.39% of 882 companies
in the Transportation industry
Industry Median: 0.55 vs FRA:GRCH: 0.12

Guangshen Railway Co Debt-to-Equity Historical Data

The historical data trend for Guangshen Railway Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guangshen Railway Co Debt-to-Equity Chart

Guangshen Railway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.04

0.05

0.11

Guangshen Railway Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.13	0.11	0.11	0.11	0.12

Competitive Comparison of Guangshen Railway Co's Debt-to-Equity

For the Railroads subindustry, Guangshen Railway Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Guangshen Railway Co's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Guangshen Railway Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Guangshen Railway Co's Debt-to-Equity falls into.

Guangshen Railway Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Guangshen Railway Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(99.723	+	270.583)	/	3389.194
	=	0.11

Guangshen Railway Co's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(150.379	+	269.206)	/	3449.184
	=	0.12

Guangshen Railway Co (FRA:GRCH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Guangshen Railway Co Debt-to-Equity Related Terms

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Guangshen Railway Co (FRA:GRCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Guangshen Railway Co Ltd (FRA:GRCH) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

GNGYF:USA 00525:Hong Kong 601333:China

Address

No. 1052, Heping Road, Guangdong Province, Luohu District, Shenzhen, CHN, 518010

Website

https://www.gsrc.com

Guangshen Railway Co Ltd is one of the key railway operators in southern China's relatively prosperous Guangdong province. It provides both passenger and freight transportation through its wholly owned Guangzhou Shenzhen intercity express rail line and Guangzhou Pingshi rail line, as well as a few long-distance passenger lines. Its operating segment includes The Railway Transportation Business and others. The majority of revenue is generated from the railway transportation business segment.

Guangshen Railway Co (FRA:GRCH) Headlines

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