Huaan Securities Financial Health

How is Huaan Securities's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 600909's short term assets (CN¥60.9B) exceed its short term liabilities (CN¥38.8B).

Long Term Liabilities: 600909's short term assets (CN¥60.9B) exceed its long term liabilities (CN¥12.8B).


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 99.4% to 152.4% over the past 5 years.

Debt Coverage: 600909's debt is not well covered by operating cash flow (1.2%).

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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