Founder Securities Balance Sheet Health
Financial Health criteria checks 2/6
Founder Securities has a total shareholder equity of CN¥47.6B and total debt of CN¥113.0B, which brings its debt-to-equity ratio to 237.4%. Its total assets and total liabilities are CN¥224.9B and CN¥177.3B respectively.
Key information
237.4%
Debt to equity ratio
CN¥112.96b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥93.03b |
| Equity | CN¥47.59b |
| Total liabilities | CN¥177.34b |
| Total assets | CN¥224.93b |
Recent financial health updates
No updates
Recent updates
Founder Securities Co., Ltd. (SHSE:601901) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Oct 01
Unpleasant Surprises Could Be In Store For Founder Securities Co., Ltd.'s (SHSE:601901) Shares
Jul 04Founder Securities Co., Ltd.'s (SHSE:601901) 27% Share Price Surge Not Quite Adding Up
Mar 04Financial Position Analysis
Short Term Liabilities: 601901's short term assets (CN¥170.1B) exceed its short term liabilities (CN¥136.9B).
Long Term Liabilities: 601901's short term assets (CN¥170.1B) exceed its long term liabilities (CN¥40.4B).
Debt to Equity History and Analysis
Debt Level: 601901's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: 601901's debt to equity ratio has increased from 163.6% to 237.4% over the past 5 years.
Debt Coverage: 601901's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 601901's interest payments on its debt are well covered by EBIT.