Everbright Securities Company Limited

SHSE:601788 Stock Report

Market Cap: CN¥73.7b

Everbright Securities Balance Sheet Health

Financial Health criteria checks 5/6

Everbright Securities has a total shareholder equity of CN¥68.3B and total debt of CN¥109.5B, which brings its debt-to-equity ratio to 160.5%. Its total assets and total liabilities are CN¥272.7B and CN¥204.5B respectively.

Key information

160.5%

Debt to equity ratio

CN¥109.53b

Debt

Interest coverage ration/a
CashCN¥160.04b
EquityCN¥68.26b
Total liabilitiesCN¥204.47b
Total assetsCN¥272.74b

Recent financial health updates

No updates

Recent updates

Why Investors Shouldn't Be Surprised By Everbright Securities Company Limited's (SHSE:601788) Low P/E

Aug 26
Why Investors Shouldn't Be Surprised By Everbright Securities Company Limited's (SHSE:601788) Low P/E

Everbright Securities Company Limited's (SHSE:601788) CEO Compensation Is Looking A Bit Stretched At The Moment

May 21
Everbright Securities Company Limited's (SHSE:601788) CEO Compensation Is Looking A Bit Stretched At The Moment

Everbright Securities Company Limited's (SHSE:601788) Shares Lagging The Market But So Is The Business

May 09
Everbright Securities Company Limited's (SHSE:601788) Shares Lagging The Market But So Is The Business

Financial Position Analysis

Short Term Liabilities: 601788's short term assets (CN¥212.4B) exceed its short term liabilities (CN¥156.9B).

Long Term Liabilities: 601788's short term assets (CN¥212.4B) exceed its long term liabilities (CN¥47.5B).


Debt to Equity History and Analysis

Debt Level: 601788 has more cash than its total debt.

Reducing Debt: 601788's debt to equity ratio has reduced from 184.6% to 160.5% over the past 5 years.

Debt Coverage: 601788's debt is well covered by operating cash flow (48.5%).

Interest Coverage: Insufficient data to determine if 601788's interest payments on its debt are well covered by EBIT.


Balance Sheet


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