Guotai Junan Securities Balance Sheet Health
Financial Health criteria checks 3/6
Guotai Junan Securities has a total shareholder equity of CN¥173.4B and total debt of CN¥409.4B, which brings its debt-to-equity ratio to 236.1%. Its total assets and total liabilities are CN¥925.4B and CN¥752.0B respectively.
Key information
236.1%
Debt to equity ratio
CN¥409.42b
Debt
Interest coverage ratio | n/a |
Cash | CN¥613.79b |
Equity | CN¥173.38b |
Total liabilities | CN¥752.02b |
Total assets | CN¥925.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601211's short term assets (CN¥797.6B) exceed its short term liabilities (CN¥490.0B).
Long Term Liabilities: 601211's short term assets (CN¥797.6B) exceed its long term liabilities (CN¥262.0B).
Debt to Equity History and Analysis
Debt Level: 601211 has more cash than its total debt.
Reducing Debt: 601211's debt to equity ratio has increased from 123.1% to 236.1% over the past 5 years.
Debt Coverage: 601211's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: Insufficient data to determine if 601211's interest payments on its debt are well covered by EBIT.