Everbright Securities Balance Sheet Health
Financial Health criteria checks 4/6
Everbright Securities has a total shareholder equity of CN¥68.7B and total debt of CN¥96.0B, which brings its debt-to-equity ratio to 139.9%. Its total assets and total liabilities are CN¥246.0B and CN¥177.4B respectively.
Key information
139.9%
Debt to equity ratio
CN¥96.03b
Debt
Interest coverage ratio | n/a |
Cash | CN¥141.40b |
Equity | CN¥68.66b |
Total liabilities | CN¥177.37b |
Total assets | CN¥246.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601788's short term assets (CN¥200.0B) exceed its short term liabilities (CN¥128.9B).
Long Term Liabilities: 601788's short term assets (CN¥200.0B) exceed its long term liabilities (CN¥48.4B).
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 182.3% to 139.9% over the past 5 years.
Debt Coverage: 601788's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: Insufficient data to determine if 601788's interest payments on its debt are well covered by EBIT.