Guotai Junan International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Guotai Junan International Holdings has a total shareholder equity of HK$15.1B and total debt of HK$84.5B, which brings its debt-to-equity ratio to 561.6%. Its total assets and total liabilities are HK$122.5B and HK$107.4B respectively.
Key information
561.6%
Debt to equity ratio
HK$84.53b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$95.62b |
| Equity | HK$15.05b |
| Total liabilities | HK$107.45b |
| Total assets | HK$122.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1788's short term assets (HK$111.2B) exceed its short term liabilities (HK$99.4B).
Long Term Liabilities: 1788's short term assets (HK$111.2B) exceed its long term liabilities (HK$8.0B).
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 503.7% to 561.6% over the past 5 years.
Debt Coverage: 1788's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1788'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 | 2024/12/24 12:52 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
Guotai Junan International Holdings Limited is covered by 10 analysts. 1 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 |
|---|---|
| Wenbing Li | BOCOM International Securities Limited |
| Michael Zhang | Citigroup Inc |
| Chen Huang | CLSA |