Financial Street Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Financial Street Holdings has a total shareholder equity of CN¥36.4B and total debt of CN¥69.7B, which brings its debt-to-equity ratio to 191.6%. Its total assets and total liabilities are CN¥133.4B and CN¥97.0B respectively.
Key information
191.6%
Debt to equity ratio
CN¥69.75b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥10.34b |
| Equity | CN¥36.41b |
| Total liabilities | CN¥97.03b |
| Total assets | CN¥133.44b |
Recent financial health updates
Is Financial Street Holdings (SZSE:000402) Using Debt In A Risky Way?
Sep 30
Is Financial Street Holdings (SZSE:000402) Using Debt In A Risky Way?
Jun 14Recent updates
Financial Street Holdings Co., Ltd.'s (SZSE:000402) Price Is Right But Growth Is Lacking After Shares Rocket 65%
Oct 01Is Financial Street Holdings (SZSE:000402) Using Debt In A Risky Way?
Sep 30Investors Don't See Light At End Of Financial Street Holdings Co., Ltd.'s (SZSE:000402) Tunnel And Push Stock Down 26%
Jun 20Is Financial Street Holdings (SZSE:000402) Using Debt In A Risky Way?
Jun 14Are Financial Street Holdings Co., Ltd. (SZSE:000402) Investors Paying Above The Intrinsic Value?
May 22Investors Holding Back On Financial Street Holdings Co., Ltd. (SZSE:000402)
Apr 13Financial Position Analysis
Short Term Liabilities: 000402's short term assets (CN¥82.7B) exceed its short term liabilities (CN¥26.0B).
Long Term Liabilities: 000402's short term assets (CN¥82.7B) exceed its long term liabilities (CN¥71.0B).
Debt to Equity History and Analysis
Debt Level: 000402's net debt to equity ratio (163.2%) is considered high.
Reducing Debt: 000402's debt to equity ratio has reduced from 213.7% to 191.6% over the past 5 years.
Debt Coverage: 000402's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: Insufficient data to determine if 000402's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Financial Street Holdings Co., Ltd. is covered by 22 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wee Liat Lee | BNP Paribas Securities (Asia) |
| Tian ShiXin | BOCI Research Ltd. |
| Huijing Wang | China International Capital Corporation Limited |