Haitong Securities Balance Sheet Health
Financial Health criteria checks 4/6
Haitong Securities has a total shareholder equity of CN¥180.2B and total debt of CN¥385.9B, which brings its debt-to-equity ratio to 214.1%. Its total assets and total liabilities are CN¥736.2B and CN¥555.9B respectively.
Key information
214.1%
Debt to equity ratio
CN¥385.86b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥393.46b |
| Equity | CN¥180.24b |
| Total liabilities | CN¥555.94b |
| Total assets | CN¥736.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600837's short term assets (CN¥535.0B) exceed its short term liabilities (CN¥278.4B).
Long Term Liabilities: 600837's short term assets (CN¥535.0B) exceed its long term liabilities (CN¥277.6B).
Debt to Equity History and Analysis
Debt Level: 600837 has more cash than its total debt.
Reducing Debt: 600837's debt to equity ratio has reduced from 232.4% to 214.1% over the past 5 years.
Debt Coverage: 600837's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600837's interest payments on its debt are well covered by EBIT.