Guoyuan Securities Balance Sheet Health
Financial Health criteria checks 2/6
Guoyuan Securities has a total shareholder equity of CN¥35.7B and total debt of CN¥83.1B, which brings its debt-to-equity ratio to 232.9%. Its total assets and total liabilities are CN¥149.9B and CN¥114.2B respectively.
Key information
232.9%
Debt to equity ratio
CN¥83.05b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥50.05b |
| Equity | CN¥35.66b |
| Total liabilities | CN¥114.24b |
| Total assets | CN¥149.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000728's short term assets (CN¥77.9B) exceed its short term liabilities (CN¥58.6B).
Long Term Liabilities: 000728's short term assets (CN¥77.9B) exceed its long term liabilities (CN¥55.6B).
Debt to Equity History and Analysis
Debt Level: 000728's net debt to equity ratio (92.5%) is considered high.
Reducing Debt: 000728's debt to equity ratio has increased from 128.1% to 232.9% over the past 5 years.
Debt Coverage: 000728's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000728's interest payments on its debt are well covered by EBIT.