Everbright Securities Company Limited

SHSE:601788 Lagerbericht

Marktkapitalisierung: CN¥73.7b

Everbright Securities Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Everbright Securities has a total shareholder equity of CN¥68.3B and total debt of CN¥109.5B, which brings its debt-to-equity ratio to 160.5%. Its total assets and total liabilities are CN¥272.7B and CN¥204.5B respectively.

Wichtige Informationen

160.5%

Verhältnis von Schulden zu Eigenkapital

CN¥109.53b

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥160.04b
EigenkapitalCN¥68.26b
GesamtverbindlichkeitenCN¥204.47b
GesamtvermögenCN¥272.74b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Why Investors Shouldn't Be Surprised By Everbright Securities Company Limited's (SHSE:601788) Low P/E

Aug 26
Why Investors Shouldn't Be Surprised By Everbright Securities Company Limited's (SHSE:601788) Low P/E

Everbright Securities Company Limited's (SHSE:601788) CEO Compensation Is Looking A Bit Stretched At The Moment

May 21
Everbright Securities Company Limited's (SHSE:601788) CEO Compensation Is Looking A Bit Stretched At The Moment

Everbright Securities Company Limited's (SHSE:601788) Shares Lagging The Market But So Is The Business

May 09
Everbright Securities Company Limited's (SHSE:601788) Shares Lagging The Market But So Is The Business

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 601788's short term assets (CN¥212.4B) exceed its short term liabilities (CN¥156.9B).

Langfristige Verbindlichkeiten: 601788's short term assets (CN¥212.4B) exceed its long term liabilities (CN¥47.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 601788 has more cash than its total debt.

Schulden abbauen: 601788's debt to equity ratio has reduced from 184.6% to 160.5% over the past 5 years.

Schuldendeckung: 601788's debt is well covered by operating cash flow (48.5%).

Zinsdeckung: Insufficient data to determine if 601788's interest payments on its debt are well covered by EBIT.


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