Guolian Securities Balance Sheet Health
Financial Health criteria checks 4/6
Guolian Securities has a total shareholder equity of CN¥18.7B and total debt of CN¥56.6B, which brings its debt-to-equity ratio to 302%. Its total assets and total liabilities are CN¥102.9B and CN¥84.2B respectively.
Key information
302.0%
Debt to equity ratio
CN¥56.56b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥74.19b |
| Equity | CN¥18.73b |
| Total liabilities | CN¥84.17b |
| Total assets | CN¥102.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1456's short term assets (CN¥87.6B) exceed its short term liabilities (CN¥47.1B).
Long Term Liabilities: 1456's short term assets (CN¥87.6B) exceed its long term liabilities (CN¥37.1B).
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 136.3% to 302% over the past 5 years.
Debt Coverage: 1456's debt is well covered by operating cash flow (27.2%).
Interest Coverage: Insufficient data to determine if 1456's interest payments on its debt are well covered by EBIT.