GF Securities Balance Sheet Health
Financial Health criteria checks 3/6
GF Securities has a total shareholder equity of CN¥145.1B and total debt of CN¥416.7B, which brings its debt-to-equity ratio to 287.2%. Its total assets and total liabilities are CN¥759.8B and CN¥614.7B respectively.
Key information
287.2%
Debt to equity ratio
CN¥416.75b
Debt
Interest coverage ratio | n/a |
Cash | CN¥457.07b |
Equity | CN¥145.09b |
Total liabilities | CN¥614.68b |
Total assets | CN¥759.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9GF's short term assets (CN¥602.3B) exceed its short term liabilities (CN¥267.5B).
Long Term Liabilities: 9GF's short term assets (CN¥602.3B) exceed its long term liabilities (CN¥347.2B).
Debt to Equity History and Analysis
Debt Level: 9GF has more cash than its total debt.
Reducing Debt: 9GF's debt to equity ratio has increased from 228.6% to 287.2% over the past 5 years.
Debt Coverage: 9GF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9GF's interest payments on its debt are well covered by EBIT.