Haitong International Securities Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Haitong International Securities Group has a total shareholder equity of HK$22.7B and total debt of HK$50.1B, which brings its debt-to-equity ratio to 220.4%. Its total assets and total liabilities are HK$89.9B and HK$67.2B respectively.
Belangrijke informatie
220.4%
Verhouding schuld/eigen vermogen
HK$50.12b
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$41.00b |
| Aandelen | HK$22.74b |
| Totaal verplichtingen | HK$67.20b |
| Totaal activa | HK$89.94b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 665's short term assets (HK$59.2B) exceed its short term liabilities (HK$56.1B).
Langlopende schulden: 665's short term assets (HK$59.2B) exceed its long term liabilities (HK$11.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 665's net debt to equity ratio (40.1%) is considered high.
Schuld verminderen: 665's debt to equity ratio has reduced from 335.4% to 220.4% over the past 5 years.
Schuldendekking: 665's debt is not well covered by operating cash flow (7.5%).
Rentedekking: Insufficient data to determine if 665's interest payments on its debt are well covered by EBIT.