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 ratio | n/a |
Cash | CN¥45.32b |
Equity | CN¥20.81b |
Total liabilities | CN¥57.30b |
Total assets | CN¥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.