Financial Street Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Financial Street Holdings has a total shareholder equity of CN¥39.6B and total debt of CN¥72.4B, which brings its debt-to-equity ratio to 183.1%. Its total assets and total liabilities are CN¥140.3B and CN¥100.8B respectively.
Key information
183.1%
Debt to equity ratio
CN¥72.41b
Debt
Interest coverage ratio | n/a |
Cash | CN¥12.92b |
Equity | CN¥39.56b |
Total liabilities | CN¥100.79b |
Total assets | CN¥140.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000402's short term assets (CN¥89.6B) exceed its short term liabilities (CN¥27.9B).
Long Term Liabilities: 000402's short term assets (CN¥89.6B) exceed its long term liabilities (CN¥72.8B).
Debt to Equity History and Analysis
Debt Level: 000402's net debt to equity ratio (150.4%) is considered high.
Reducing Debt: 000402's debt to equity ratio has reduced from 216.2% to 183.1% over the past 5 years.
Debt Coverage: 000402's debt is not well covered by operating cash flow (6%).
Interest Coverage: Insufficient data to determine if 000402's interest payments on its debt are well covered by EBIT.