Northeast Securities Balance Sheet Health
Financial Health criteria checks 4/6
Northeast Securities has a total shareholder equity of CN¥18.9B and total debt of CN¥35.6B, which brings its debt-to-equity ratio to 188.2%. Its total assets and total liabilities are CN¥87.8B and CN¥68.8B respectively.
Key information
188.2%
Debt to equity ratio
CN¥35.64b
Debt
Interest coverage ratio | n/a |
Cash | CN¥64.31b |
Equity | CN¥18.94b |
Total liabilities | CN¥68.82b |
Total assets | CN¥87.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000686's short term assets (CN¥83.8B) exceed its short term liabilities (CN¥47.7B).
Long Term Liabilities: 000686's short term assets (CN¥83.8B) exceed its long term liabilities (CN¥21.2B).
Debt to Equity History and Analysis
Debt Level: 000686 has more cash than its total debt.
Reducing Debt: 000686's debt to equity ratio has reduced from 228.8% to 188.2% over the past 5 years.
Debt Coverage: 000686's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: Insufficient data to determine if 000686's interest payments on its debt are well covered by EBIT.