Guosheng Financial Holding Balance Sheet Health
Financial Health criteria checks 4/6
Guosheng Financial Holding has a total shareholder equity of CN¥11.0B and total debt of CN¥16.1B, which brings its debt-to-equity ratio to 146.6%. Its total assets and total liabilities are CN¥42.8B and CN¥31.8B respectively.
Key information
146.6%
Debt to equity ratio
CN¥16.13b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥23.45b |
| Equity | CN¥11.01b |
| Total liabilities | CN¥31.78b |
| Total assets | CN¥42.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002670's short term assets (CN¥32.1B) exceed its short term liabilities (CN¥29.0B).
Long Term Liabilities: 002670's short term assets (CN¥32.1B) exceed its long term liabilities (CN¥2.8B).
Debt to Equity History and Analysis
Debt Level: 002670 has more cash than its total debt.
Reducing Debt: 002670's debt to equity ratio has increased from 130.8% to 146.6% over the past 5 years.
Debt Coverage: 002670's debt is well covered by operating cash flow (27.6%).
Interest Coverage: Insufficient data to determine if 002670's interest payments on its debt are well covered by EBIT.