Orient Securities Balance Sheet Health
Financial Health criteria checks 4/6
Orient Securities has a total shareholder equity of CN¥78.8B and total debt of CN¥164.9B, which brings its debt-to-equity ratio to 209.4%. Its total assets and total liabilities are CN¥383.7B and CN¥304.9B respectively.
Key information
209.4%
Debt to equity ratio
CN¥164.92b
Debt
Interest coverage ratio | n/a |
Cash | CN¥173.36b |
Equity | CN¥78.76b |
Total liabilities | CN¥304.93b |
Total assets | CN¥383.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3958's short term assets (CN¥272.1B) exceed its short term liabilities (CN¥254.4B).
Long Term Liabilities: 3958's short term assets (CN¥272.1B) exceed its long term liabilities (CN¥50.5B).
Debt to Equity History and Analysis
Debt Level: 3958 has more cash than its total debt.
Reducing Debt: 3958's debt to equity ratio has reduced from 253.4% to 209.4% over the past 5 years.
Debt Coverage: 3958's debt is not well covered by operating cash flow (13%).
Interest Coverage: Insufficient data to determine if 3958's interest payments on its debt are well covered by EBIT.