Founder Securities Balance Sheet Health
Financial Health criteria checks 3/6
Founder Securities has a total shareholder equity of CN¥47.8B and total debt of CN¥106.7B, which brings its debt-to-equity ratio to 223.1%. Its total assets and total liabilities are CN¥237.4B and CN¥189.6B respectively.
Key information
223.1%
Debt to equity ratio
CN¥106.70b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥129.19b |
| Equity | CN¥47.83b |
| Total liabilities | CN¥189.56b |
| Total assets | CN¥237.39b |
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¥176.5B) exceed its short term liabilities (CN¥149.6B).
Long Term Liabilities: 601901's short term assets (CN¥176.5B) exceed its long term liabilities (CN¥40.0B).
Debt to Equity History and Analysis
Debt Level: 601901 has more cash than its total debt.
Reducing Debt: 601901's debt to equity ratio has increased from 139.6% to 223.1% over the past 5 years.
Debt Coverage: 601901's debt is not well covered by operating cash flow (2%).
Interest Coverage: Insufficient data to determine if 601901's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:03 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Founder Securities Co., Ltd. is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yung Chen | CCB International Securities Limited |
| Han Pu | China International Capital Corporation Limited |
| Zeyu Yao | China International Capital Corporation Limited |