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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:17 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guolian Securities Co., Ltd. is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sau Shing Chow | ABCI Securities Company Limited |
| Wenbing Li | BOCOM International Securities Limited |
| Jialiang Zheng | BOCOM International Securities Limited |