Haitong Securities Balance Sheet Health
Financial Health criteria checks 4/6
Haitong Securities has a total shareholder equity of CN¥172.6B and total debt of CN¥381.0B, which brings its debt-to-equity ratio to 220.7%. Its total assets and total liabilities are CN¥713.9B and CN¥541.3B respectively.
Key information
220.7%
Debt to equity ratio
CN¥380.97b
Debt
Interest coverage ratio | n/a |
Cash | CN¥400.73b |
Equity | CN¥172.65b |
Total liabilities | CN¥541.30b |
Total assets | CN¥713.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600837's short term assets (CN¥531.7B) exceed its short term liabilities (CN¥267.7B).
Long Term Liabilities: 600837's short term assets (CN¥531.7B) exceed its long term liabilities (CN¥273.6B).
Debt to Equity History and Analysis
Debt Level: 600837 has more cash than its total debt.
Reducing Debt: 600837's debt to equity ratio has reduced from 238.9% to 220.7% over the past 5 years.
Debt Coverage: 600837's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600837's interest payments on its debt are well covered by EBIT.