Guolian Securities Balance Sheet Health
Financial Health criteria checks 3/6
Guolian Securities has a total shareholder equity of CN¥18.3B and total debt of CN¥51.9B, which brings its debt-to-equity ratio to 284%. Its total assets and total liabilities are CN¥93.2B and CN¥75.0B respectively.
Key information
284.0%
Debt to equity ratio
CN¥51.89b
Debt
Interest coverage ratio | n/a |
Cash | CN¥65.91b |
Equity | CN¥18.27b |
Total liabilities | CN¥74.96b |
Total assets | CN¥93.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1456's short term assets (CN¥78.9B) exceed its short term liabilities (CN¥36.4B).
Long Term Liabilities: 1456's short term assets (CN¥78.9B) exceed its long term liabilities (CN¥38.5B).
Debt to Equity History and Analysis
Debt Level: 1456 has more cash than its total debt.
Reducing Debt: 1456's debt to equity ratio has increased from 92.5% to 284% over the past 5 years.
Debt Coverage: 1456's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: Insufficient data to determine if 1456's interest payments on its debt are well covered by EBIT.