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¥15.6B, which brings its debt-to-equity ratio to 141.5%. Its total assets and total liabilities are CN¥37.3B and CN¥26.3B respectively.
Key information
141.5%
Debt to equity ratio
CN¥15.58b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥20.87b |
| Equity | CN¥11.01b |
| Total liabilities | CN¥26.30b |
| Total assets | CN¥37.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002670's short term assets (CN¥29.0B) exceed its short term liabilities (CN¥24.1B).
Long Term Liabilities: 002670's short term assets (CN¥29.0B) exceed its long term liabilities (CN¥2.2B).
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 reduced from 147.2% to 141.5% over the past 5 years.
Debt Coverage: 002670's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002670's interest payments on its debt are well covered by EBIT.