Huatai Securities Balance Sheet Health
Financial Health criteria checks 3/6
Huatai Securities has a total shareholder equity of CN¥184.7B and total debt of CN¥367.7B, which brings its debt-to-equity ratio to 199.1%. Its total assets and total liabilities are CN¥862.6B and CN¥677.9B respectively.
Key information
199.1%
Debt to equity ratio
CN¥367.69b
Debt
Interest coverage ratio | n/a |
Cash | CN¥560.46b |
Equity | CN¥184.72b |
Total liabilities | CN¥677.90b |
Total assets | CN¥862.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 601688's short term assets (CN¥752.2B) exceed its short term liabilities (CN¥348.4B).
Long Term Liabilities: 601688's short term assets (CN¥752.2B) exceed its long term liabilities (CN¥329.5B).
Debt to Equity History and Analysis
Debt Level: 601688 has more cash than its total debt.
Reducing Debt: 601688's debt to equity ratio has increased from 145.2% to 199.1% over the past 5 years.
Debt Coverage: 601688's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: Insufficient data to determine if 601688's interest payments on its debt are well covered by EBIT.