Guotai Junan Securities Co., Ltd.

SHSE:601211 Stock Report

Market Cap: CN¥112.7b

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 ration/a
CashCN¥614.42b
EquityCN¥175.98b
Total liabilitiesCN¥734.60b
Total assetsCN¥910.58b

Recent financial health updates

No updates

Recent updates

Guotai Junan Securities' (SHSE:601211) Dividend Will Be Reduced To CN¥0.40

Jun 25
Guotai Junan Securities' (SHSE:601211) Dividend Will Be Reduced To CN¥0.40

The Market Doesn't Like What It Sees From Guotai Junan Securities Co., Ltd.'s (SHSE:601211) Earnings Yet

Apr 22
The Market Doesn't Like What It Sees From Guotai Junan Securities Co., Ltd.'s (SHSE:601211) Earnings Yet

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.


Balance Sheet


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