Hengtai Securities Balance Sheet Health
Financial Health criteria checks 3/6
Hengtai Securities has a total shareholder equity of CN¥8.2B and total debt of CN¥12.9B, which brings its debt-to-equity ratio to 156.9%. Its total assets and total liabilities are CN¥35.2B and CN¥27.0B respectively.
Key information
156.9%
Debt to equity ratio
CN¥12.91b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥23.61b |
| Equity | CN¥8.22b |
| Total liabilities | CN¥27.00b |
| Total assets | CN¥35.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1476's short term assets (CN¥29.8B) exceed its short term liabilities (CN¥22.6B).
Long Term Liabilities: 1476's short term assets (CN¥29.8B) exceed its long term liabilities (CN¥4.4B).
Debt to Equity History and Analysis
Debt Level: 1476 has more cash than its total debt.
Reducing Debt: 1476's debt to equity ratio has increased from 73.4% to 156.9% over the past 5 years.
Debt Coverage: 1476's debt is not well covered by operating cash flow (3%).
Interest Coverage: Insufficient data to determine if 1476's interest payments on its debt are well covered by EBIT.