Guotai Junan International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Guotai Junan International Holdings has a total shareholder equity of HK$15.0B and total debt of HK$71.4B, which brings its debt-to-equity ratio to 477.2%. Its total assets and total liabilities are HK$107.5B and HK$92.6B respectively.
Key information
477.2%
Debt to equity ratio
HK$71.40b
Debt
Interest coverage ratio | n/a |
Cash | HK$74.92b |
Equity | HK$14.96b |
Total liabilities | HK$92.57b |
Total assets | HK$107.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1788's short term assets (HK$89.4B) exceed its short term liabilities (HK$77.9B).
Long Term Liabilities: 1788's short term assets (HK$89.4B) exceed its long term liabilities (HK$14.6B).
Debt to Equity History and Analysis
Debt Level: 1788 has more cash than its total debt.
Reducing Debt: 1788's debt to equity ratio has increased from 434.3% to 477.2% over the past 5 years.
Debt Coverage: 1788's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: Insufficient data to determine if 1788's interest payments on its debt are well covered by EBIT.