Haitong International Securities Group Balance Sheet Health
Financial Health criteria checks 3/6
Haitong International Securities Group has a total shareholder equity of HK$22.7B and total debt of HK$50.1B, which brings its debt-to-equity ratio to 220.4%. Its total assets and total liabilities are HK$89.9B and HK$67.2B respectively.
Key information
220.4%
Debt to equity ratio
HK$50.12b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$41.00b |
| Equity | HK$22.74b |
| Total liabilities | HK$67.20b |
| Total assets | HK$89.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 665's short term assets (HK$59.2B) exceed its short term liabilities (HK$56.1B).
Long Term Liabilities: 665's short term assets (HK$59.2B) exceed its long term liabilities (HK$11.1B).
Debt to Equity History and Analysis
Debt Level: 665's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: 665's debt to equity ratio has reduced from 335.4% to 220.4% over the past 5 years.
Debt Coverage: 665's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: Insufficient data to determine if 665's interest payments on its debt are well covered by EBIT.