Orient Securities Balance Sheet Health
Financial Health criteria checks 4/6
Orient Securities has a total shareholder equity of CN¥81.3B and total debt of CN¥165.7B, which brings its debt-to-equity ratio to 203.9%. Its total assets and total liabilities are CN¥388.3B and CN¥307.0B respectively.
Key information
203.9%
Debt to equity ratio
CN¥165.72b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥205.65b |
| Equity | CN¥81.29b |
| Total liabilities | CN¥307.01b |
| Total assets | CN¥388.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3958's short term assets (CN¥271.1B) exceed its short term liabilities (CN¥231.7B).
Long Term Liabilities: 3958's short term assets (CN¥271.1B) exceed its long term liabilities (CN¥75.3B).
Debt to Equity History and Analysis
Debt Level: 3958 has more cash than its total debt.
Reducing Debt: 3958's debt to equity ratio has reduced from 281.2% to 203.9% over the past 5 years.
Debt Coverage: 3958's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: Insufficient data to determine if 3958's interest payments on its debt are well covered by EBIT.