Huaan Securities Balance Sheet Health
Financial Health criteria checks 3/6
Huaan Securities has a total shareholder equity of CN¥21.5B and total debt of CN¥41.3B, which brings its debt-to-equity ratio to 192%. Its total assets and total liabilities are CN¥83.7B and CN¥62.2B respectively.
Key information
192.0%
Debt to equity ratio
CN¥41.28b
Debt
Interest coverage ratio | n/a |
Cash | CN¥51.10b |
Equity | CN¥21.50b |
Total liabilities | CN¥62.22b |
Total assets | CN¥83.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600909's short term assets (CN¥68.2B) exceed its short term liabilities (CN¥46.2B).
Long Term Liabilities: 600909's short term assets (CN¥68.2B) exceed its long term liabilities (CN¥16.0B).
Debt to Equity History and Analysis
Debt Level: 600909 has more cash than its total debt.
Reducing Debt: 600909's debt to equity ratio has increased from 163.9% to 192% over the past 5 years.
Debt Coverage: 600909's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600909's interest payments on its debt are well covered by EBIT.