Guosen Securities Balance Sheet Health
Financial Health criteria checks 3/6
Guosen Securities has a total shareholder equity of CN¥113.2B and total debt of CN¥257.1B, which brings its debt-to-equity ratio to 227.2%. Its total assets and total liabilities are CN¥475.8B and CN¥362.7B respectively.
Key information
227.2%
Debt to equity ratio
CN¥257.09b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥275.81b |
| Equity | CN¥113.15b |
| Total liabilities | CN¥362.65b |
| Total assets | CN¥475.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002736's short term assets (CN¥363.8B) exceed its short term liabilities (CN¥275.0B).
Long Term Liabilities: 002736's short term assets (CN¥363.8B) exceed its long term liabilities (CN¥87.6B).
Debt to Equity History and Analysis
Debt Level: 002736 has more cash than its total debt.
Reducing Debt: 002736's debt to equity ratio has increased from 216.1% to 227.2% over the past 5 years.
Debt Coverage: 002736's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002736's interest payments on its debt are well covered by EBIT.