Founder Securities Co., Ltd.

SHSE:601901 Stock Report

Market Cap: CN¥76.9b

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 ration/a
CashCN¥93.03b
EquityCN¥47.59b
Total liabilitiesCN¥177.34b
Total assetsCN¥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
Founder Securities Co., Ltd. (SHSE:601901) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Unpleasant Surprises Could Be In Store For Founder Securities Co., Ltd.'s (SHSE:601901) Shares

Jul 04
Unpleasant Surprises Could Be In Store For Founder Securities Co., Ltd.'s (SHSE:601901) Shares

Founder Securities Co., Ltd.'s (SHSE:601901) 27% Share Price Surge Not Quite Adding Up

Mar 04
Founder Securities Co., Ltd.'s (SHSE:601901) 27% Share Price Surge Not Quite Adding Up

Financial 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.


Balance Sheet


Discover healthy companies