Guotai Junan Securities Balance Sheet Health
Financial Health criteria checks 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.
Key information
202.4%
Debt to equity ratio
CN¥350.05b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥623.70b |
| Equity | CN¥172.97b |
| Total liabilities | CN¥758.98b |
| Total assets | CN¥931.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508021's short term assets (CN¥825.9B) exceed its short term liabilities (CN¥624.0B).
Long Term Liabilities: 508021's short term assets (CN¥825.9B) exceed its long term liabilities (CN¥134.9B).
Debt to Equity History and Analysis
Debt Level: 508021 has more cash than its total debt.
Reducing Debt: 508021's debt to equity ratio has increased from 151.5% to 202.4% over the past 5 years.
Debt Coverage: 508021's debt is not well covered by operating cash flow (19%).
Interest Coverage: Insufficient data to determine if 508021's interest payments on its debt are well covered by EBIT.