Orient Securities Balance Sheet Health
Financial Health criteria checks 4/6
Orient Securities has a total shareholder equity of CN¥80.1B and total debt of CN¥148.1B, which brings its debt-to-equity ratio to 184.9%. Its total assets and total liabilities are CN¥353.3B and CN¥273.2B respectively.
Key information
184.9%
Debt to equity ratio
CN¥148.14b
Debt
Interest coverage ratio | n/a |
Cash | CN¥186.11b |
Equity | CN¥80.13b |
Total liabilities | CN¥273.15b |
Total assets | CN¥353.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600958's short term assets (CN¥243.7B) exceed its short term liabilities (CN¥191.6B).
Long Term Liabilities: 600958's short term assets (CN¥243.7B) exceed its long term liabilities (CN¥81.6B).
Debt to Equity History and Analysis
Debt Level: 600958 has more cash than its total debt.
Reducing Debt: 600958's debt to equity ratio has reduced from 255.3% to 184.9% over the past 5 years.
Debt Coverage: 600958's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: Insufficient data to determine if 600958's interest payments on its debt are well covered by EBIT.