Guotai Junan International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Guotai Junan International Holdings has a total shareholder equity of HK$15.1B and total debt of HK$84.5B, which brings its debt-to-equity ratio to 561.6%. Its total assets and total liabilities are HK$122.5B and HK$107.4B respectively.
Key information
561.6%
Debt to equity ratio
HK$84.53b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$95.62b |
| Equity | HK$15.05b |
| Total liabilities | HK$107.45b |
| Total assets | HK$122.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUE's short term assets (HK$111.2B) exceed its short term liabilities (HK$99.4B).
Long Term Liabilities: GUE's short term assets (HK$111.2B) exceed its long term liabilities (HK$8.0B).
Debt to Equity History and Analysis
Debt Level: GUE has more cash than its total debt.
Reducing Debt: GUE's debt to equity ratio has increased from 503.7% to 561.6% over the past 5 years.
Debt Coverage: GUE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GUE's interest payments on its debt are well covered by EBIT.