Guosen Securities Balance Sheet Health
Financial Health criteria checks 3/6
Guosen Securities has a total shareholder equity of CN¥114.3B and total debt of CN¥228.7B, which brings its debt-to-equity ratio to 200%. Its total assets and total liabilities are CN¥484.1B and CN¥369.8B respectively.
Key information
200.0%
Debt to equity ratio
CN¥228.66b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥283.35b |
| Equity | CN¥114.31b |
| Total liabilities | CN¥369.82b |
| Total assets | CN¥484.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002736's short term assets (CN¥365.0B) exceed its short term liabilities (CN¥282.2B).
Long Term Liabilities: 002736's short term assets (CN¥365.0B) 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 187.1% to 200% over the past 5 years.
Debt Coverage: 002736's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: Insufficient data to determine if 002736's interest payments on its debt are well covered by EBIT.