Huatai Securities Balance Sheet Health
Financial Health criteria checks 5/6
Huatai Securities has a total shareholder equity of CN¥185.8B and total debt of CN¥322.8B, which brings its debt-to-equity ratio to 173.7%. Its total assets and total liabilities are CN¥847.5B and CN¥661.6B respectively.
Key information
173.7%
Debt to equity ratio
CN¥322.85b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥579.77b |
| Equity | CN¥185.83b |
| Total liabilities | CN¥661.63b |
| Total assets | CN¥847.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601688's short term assets (CN¥755.1B) exceed its short term liabilities (CN¥381.5B).
Long Term Liabilities: 601688's short term assets (CN¥755.1B) exceed its long term liabilities (CN¥280.1B).
Debt to Equity History and Analysis
Debt Level: 601688 has more cash than its total debt.
Reducing Debt: 601688's debt to equity ratio has reduced from 177.6% to 173.7% over the past 5 years.
Debt Coverage: 601688's debt is well covered by operating cash flow (25.9%).
Interest Coverage: Insufficient data to determine if 601688's interest payments on its debt are well covered by EBIT.