GF Securities Balance Sheet Health
Financial Health criteria checks 3/6
GF Securities has a total shareholder equity of CN¥145.7B and total debt of CN¥341.0B, which brings its debt-to-equity ratio to 234.1%. Its total assets and total liabilities are CN¥689.3B and CN¥543.7B respectively.
Key information
234.1%
Debt to equity ratio
CN¥341.01b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥406.87b |
| Equity | CN¥145.65b |
| Total liabilities | CN¥543.68b |
| Total assets | CN¥689.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1776's short term assets (CN¥557.5B) exceed its short term liabilities (CN¥166.4B).
Long Term Liabilities: 1776's short term assets (CN¥557.5B) exceed its long term liabilities (CN¥377.3B).
Debt to Equity History and Analysis
Debt Level: 1776 has more cash than its total debt.
Reducing Debt: 1776's debt to equity ratio has increased from 219.4% to 234.1% over the past 5 years.
Debt Coverage: 1776's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1776's interest payments on its debt are well covered by EBIT.