Guotai Junan Securities Balance Sheet Health
Financial Health criteria checks 3/6
Guotai Junan Securities has a total shareholder equity of CN¥176.0B and total debt of CN¥367.6B, which brings its debt-to-equity ratio to 208.9%. Its total assets and total liabilities are CN¥910.6B and CN¥734.6B respectively.
Key information
208.9%
Debt to equity ratio
CN¥367.60b
Debt
Interest coverage ratio | n/a |
Cash | CN¥614.42b |
Equity | CN¥175.98b |
Total liabilities | CN¥734.60b |
Total assets | CN¥910.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 601211's short term assets (CN¥802.8B) exceed its short term liabilities (CN¥587.1B).
Long Term Liabilities: 601211's short term assets (CN¥802.8B) exceed its long term liabilities (CN¥147.5B).
Debt to Equity History and Analysis
Debt Level: 601211 has more cash than its total debt.
Reducing Debt: 601211's debt to equity ratio has increased from 131.6% to 208.9% over the past 5 years.
Debt Coverage: 601211's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: Insufficient data to determine if 601211's interest payments on its debt are well covered by EBIT.