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 ratio | n/a |
| Cash | CN¥60.51b |
| Equity | CN¥19.18b |
| Total liabilities | CN¥65.68b |
| Total assets | CN¥84.86b |
Recent financial health updates
No updates
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.