Northeast Securities Co., Ltd.

SZSE:000686 Stock Report

Market Cap: CN¥19.4b

Northeast Securities Balance Sheet Health

Financial Health criteria checks 5/6

Northeast Securities has a total shareholder equity of CN¥19.2B and total debt of CN¥38.1B, which brings its debt-to-equity ratio to 198.8%. Its total assets and total liabilities are CN¥84.9B and CN¥65.7B respectively.

Key information

198.8%

Debt to equity ratio

CN¥38.13b

Debt

Interest coverage ration/a
CashCN¥60.51b
EquityCN¥19.18b
Total liabilitiesCN¥65.68b
Total assetsCN¥84.86b

Recent financial health updates

No updates

Recent updates

What Northeast Securities Co., Ltd.'s (SZSE:000686) 40% Share Price Gain Is Not Telling You

Sep 30
What Northeast Securities Co., Ltd.'s (SZSE:000686) 40% Share Price Gain Is Not Telling You

What Northeast Securities Co., Ltd.'s (SZSE:000686) P/E Is Not Telling You

Jun 28
What Northeast Securities Co., Ltd.'s (SZSE:000686) P/E Is Not Telling You

Northeast Securities Co., Ltd.'s (SZSE:000686) Share Price Could Signal Some Risk

Mar 07
Northeast Securities Co., Ltd.'s (SZSE:000686) Share Price Could Signal Some Risk

Financial Position Analysis

Short Term Liabilities: 000686's short term assets (CN¥81.0B) exceed its short term liabilities (CN¥46.0B).

Long Term Liabilities: 000686's short term assets (CN¥81.0B) exceed its long term liabilities (CN¥19.7B).

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 202.9% to 198.8% over the past 5 years.

Debt Coverage: 000686's debt is well covered by operating cash flow (24.5%).

Interest Coverage: Insufficient data to determine if 000686's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 01:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Northeast Securities Co., Ltd. is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yi GuoAvic Securities Co., Ltd
Pei Jie XieCentral China Securities Co., Ltd.
Jun LiuChangjiang Securities Co. LTD.