Haitong Securities Balance Sheet Health
Financial Health criteria checks 4/6
Haitong Securities has a total shareholder equity of CN¥174.8B and total debt of CN¥414.6B, which brings its debt-to-equity ratio to 237.2%. Its total assets and total liabilities are CN¥754.6B and CN¥579.8B respectively.
Key information
237.2%
Debt to equity ratio
CN¥414.59b
Debt
Interest coverage ratio | n/a |
Cash | CN¥399.57b |
Equity | CN¥174.80b |
Total liabilities | CN¥579.79b |
Total assets | CN¥754.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600837's short term assets (CN¥555.3B) exceed its short term liabilities (CN¥375.8B).
Long Term Liabilities: 600837's short term assets (CN¥555.3B) exceed its long term liabilities (CN¥204.0B).
Debt to Equity History and Analysis
Debt Level: 600837's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: 600837's debt to equity ratio has reduced from 250.2% to 237.2% over the past 5 years.
Debt Coverage: 600837's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: Insufficient data to determine if 600837's interest payments on its debt are well covered by EBIT.