Huatai Securities Co., Ltd.

SZSC:6886 Stock Report

Market Cap: HK$175.4b

Huatai Securities Balance Sheet Health

Financial Health criteria checks 5/6

Huatai Securities has a total shareholder equity of CN¥185.8B and total debt of CN¥322.8B, which brings its debt-to-equity ratio to 173.7%. Its total assets and total liabilities are CN¥847.5B and CN¥661.6B respectively.

Key information

173.7%

Debt to equity ratio

CN¥322.85b

Debt

Interest coverage ration/a
CashCN¥579.77b
EquityCN¥185.83b
Total liabilitiesCN¥661.63b
Total assetsCN¥847.46b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6886's short term assets (CN¥755.1B) exceed its short term liabilities (CN¥381.5B).

Long Term Liabilities: 6886's short term assets (CN¥755.1B) exceed its long term liabilities (CN¥280.1B).


Debt to Equity History and Analysis

Debt Level: 6886 has more cash than its total debt.

Reducing Debt: 6886's debt to equity ratio has reduced from 177.6% to 173.7% over the past 5 years.

Debt Coverage: 6886's debt is well covered by operating cash flow (25.9%).

Interest Coverage: Insufficient data to determine if 6886's interest payments on its debt are well covered by EBIT.


Balance Sheet


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