Founder Securities Bilan de santé
Santé financière contrôle des critères 3/6
Founder Securities has a total shareholder equity of CN¥47.8B and total debt of CN¥106.7B, which brings its debt-to-equity ratio to 223.1%. Its total assets and total liabilities are CN¥237.4B and CN¥189.6B respectively.
Informations clés
223.1%
Ratio d'endettement
CN¥106.70b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥129.19b |
| Fonds propres | CN¥47.83b |
| Total du passif | CN¥189.56b |
| Total des actifs | CN¥237.39b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Founder Securities Co., Ltd. (SHSE:601901) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Oct 01
Unpleasant Surprises Could Be In Store For Founder Securities Co., Ltd.'s (SHSE:601901) Shares
Jul 04Founder Securities Co., Ltd.'s (SHSE:601901) 27% Share Price Surge Not Quite Adding Up
Mar 04Analyse de la situation financière
Passif à court terme: 601901's short term assets (CN¥176.5B) exceed its short term liabilities (CN¥149.6B).
Passif à long terme: 601901's short term assets (CN¥176.5B) exceed its long term liabilities (CN¥40.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601901 has more cash than its total debt.
Réduire la dette: 601901's debt to equity ratio has increased from 139.6% to 223.1% over the past 5 years.
Couverture de la dette: 601901's debt is not well covered by operating cash flow (2%).
Couverture des intérêts: Insufficient data to determine if 601901's interest payments on its debt are well covered by EBIT.