Everbright Securities Balance Sheet Health
Financial Health criteria checks 4/6
Everbright Securities has a total shareholder equity of CN¥67.9B and total debt of CN¥112.4B, which brings its debt-to-equity ratio to 165.6%. Its total assets and total liabilities are CN¥259.6B and CN¥191.7B respectively.
Key information
165.6%
Debt to equity ratio
CN¥112.42b
Debt
Interest coverage ratio | n/a |
Cash | CN¥136.33b |
Equity | CN¥67.90b |
Total liabilities | CN¥191.71b |
Total assets | CN¥259.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EC's short term assets (CN¥222.2B) exceed its short term liabilities (CN¥152.4B).
Long Term Liabilities: 0EC's short term assets (CN¥222.2B) exceed its long term liabilities (CN¥39.3B).
Debt to Equity History and Analysis
Debt Level: 0EC has more cash than its total debt.
Reducing Debt: 0EC's debt to equity ratio has reduced from 210.6% to 165.6% over the past 5 years.
Debt Coverage: 0EC's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: Insufficient data to determine if 0EC's interest payments on its debt are well covered by EBIT.