GF Securities Balance Sheet Health
Financial Health criteria checks 3/6
GF Securities has a total shareholder equity of CN¥148.1B and total debt of CN¥385.4B, which brings its debt-to-equity ratio to 260.2%. Its total assets and total liabilities are CN¥770.7B and CN¥622.6B respectively.
Key information
260.2%
Debt to equity ratio
CN¥385.39b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥465.99b |
| Equity | CN¥148.09b |
| Total liabilities | CN¥622.56b |
| Total assets | CN¥770.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000776's short term assets (CN¥611.0B) exceed its short term liabilities (CN¥331.9B).
Long Term Liabilities: 000776's short term assets (CN¥611.0B) exceed its long term liabilities (CN¥290.6B).
Debt to Equity History and Analysis
Debt Level: 000776 has more cash than its total debt.
Reducing Debt: 000776's debt to equity ratio has increased from 199.4% to 260.2% over the past 5 years.
Debt Coverage: 000776's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: Insufficient data to determine if 000776's interest payments on its debt are well covered by EBIT.