Huaan Securities Co., Ltd.

SHSE:600909 Stock Report

Market Cap: CN¥21.9b

Huaan Securities Balance Sheet Health

Financial Health criteria checks 3/6

Huaan Securities has a total shareholder equity of CN¥20.8B and total debt of CN¥36.8B, which brings its debt-to-equity ratio to 176.8%. Its total assets and total liabilities are CN¥78.1B and CN¥57.3B respectively.

Key information

176.8%

Debt to equity ratio

CN¥36.78b

Debt

Interest coverage ration/a
CashCN¥45.32b
EquityCN¥20.81b
Total liabilitiesCN¥57.30b
Total assetsCN¥78.10b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 600909's short term assets (CN¥58.2B) exceed its short term liabilities (CN¥40.4B).

Long Term Liabilities: 600909's short term assets (CN¥58.2B) exceed its long term liabilities (CN¥16.9B).


Debt to Equity History and Analysis

Debt Level: 600909 has more cash than its total debt.

Reducing Debt: 600909's debt to equity ratio has increased from 144.2% to 176.8% over the past 5 years.

Debt Coverage: 600909's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 600909's interest payments on its debt are well covered by EBIT.


Balance Sheet


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