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Guoyuan Securities Bilan de santé
Santé financière contrôle des critères 3/6
Guoyuan Securities has a total shareholder equity of CN¥35.3B and total debt of CN¥70.6B, which brings its debt-to-equity ratio to 200.2%. Its total assets and total liabilities are CN¥140.6B and CN¥105.3B respectively.
Informations clés
200.2%
Ratio d'endettement
CN¥70.60b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥58.17b |
| Fonds propres | CN¥35.27b |
| Total du passif | CN¥105.30b |
| Total des actifs | CN¥140.57b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 000728's short term assets (CN¥83.4B) exceed its short term liabilities (CN¥50.0B).
Passif à long terme: 000728's short term assets (CN¥83.4B) exceed its long term liabilities (CN¥55.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000728's net debt to equity ratio (35.3%) is considered satisfactory.
Réduire la dette: 000728's debt to equity ratio has increased from 128.1% to 200.2% over the past 5 years.
Couverture de la dette: 000728's debt is not well covered by operating cash flow (0.8%).
Couverture des intérêts: Insufficient data to determine if 000728's interest payments on its debt are well covered by EBIT.