Guotai Junan Securities Bilan de santé
Santé financière contrôle des critères 3/6
Guotai Junan Securities has a total shareholder equity of CN¥173.0B and total debt of CN¥350.0B, which brings its debt-to-equity ratio to 202.4%. Its total assets and total liabilities are CN¥931.9B and CN¥759.0B respectively.
Informations clés
202.4%
Ratio d'endettement
CN¥350.05b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥623.70b |
| Fonds propres | CN¥172.97b |
| Total du passif | CN¥758.98b |
| Total des actifs | CN¥931.95b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Improved Earnings Required Before Guotai Junan Securities Co., Ltd. (SHSE:601211) Shares Find Their Feet
Aug 18
Guotai Junan Securities' (SHSE:601211) Dividend Will Be Reduced To CN¥0.40
Jun 25The Market Doesn't Like What It Sees From Guotai Junan Securities Co., Ltd.'s (SHSE:601211) Earnings Yet
Apr 22Analyse de la situation financière
Passif à court terme: 601211's short term assets (CN¥825.9B) exceed its short term liabilities (CN¥624.0B).
Passif à long terme: 601211's short term assets (CN¥825.9B) exceed its long term liabilities (CN¥134.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601211 has more cash than its total debt.
Réduire la dette: 601211's debt to equity ratio has increased from 151.5% to 202.4% over the past 5 years.
Couverture de la dette: 601211's debt is not well covered by operating cash flow (19%).
Couverture des intérêts: Insufficient data to determine if 601211's interest payments on its debt are well covered by EBIT.