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 ratio | n/a |
| Cash | CN¥160.04b |
| Equity | CN¥68.26b |
| Total liabilities | CN¥204.47b |
| Total assets | CN¥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
Everbright Securities Company Limited's (SHSE:601788) CEO Compensation Is Looking A Bit Stretched At The Moment
May 21Everbright Securities Company Limited's (SHSE:601788) Shares Lagging The Market But So Is The Business
May 09Financial 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.