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.