Guoyuan Securities Balance Sheet Health
Financial Health criteria checks 3/6
Guoyuan Securities has a total shareholder equity of CN¥35.3B and total debt of CN¥70.5B, which brings its debt-to-equity ratio to 199.8%. Its total assets and total liabilities are CN¥140.6B and CN¥105.3B respectively.
Key information
199.8%
Debt to equity ratio
CN¥70.47b
Debt
Interest coverage ratio | n/a |
Cash | CN¥58.17b |
Equity | CN¥35.27b |
Total liabilities | CN¥105.30b |
Total assets | CN¥140.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000728's short term assets (CN¥83.4B) exceed its short term liabilities (CN¥50.0B).
Long Term Liabilities: 000728's short term assets (CN¥83.4B) exceed its long term liabilities (CN¥55.3B).
Debt to Equity History and Analysis
Debt Level: 000728's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: 000728's debt to equity ratio has increased from 138.2% to 199.8% over the past 5 years.
Debt Coverage: 000728's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: Insufficient data to determine if 000728's interest payments on its debt are well covered by EBIT.