Huatai Securities Balance Sheet Health
Financial Health criteria checks 3/6
Huatai Securities has a total shareholder equity of CN¥161.2B and total debt of CN¥378.0B, which brings its debt-to-equity ratio to 234.4%. Its total assets and total liabilities are CN¥861.8B and CN¥700.6B respectively.
Key information
234.4%
Debt to equity ratio
CN¥378.02b
Debt
Interest coverage ratio | n/a |
Cash | CN¥574.36b |
Equity | CN¥161.24b |
Total liabilities | CN¥700.60b |
Total assets | CN¥861.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUAT.F's short term assets (CN¥774.1B) exceed its short term liabilities (CN¥549.2B).
Long Term Liabilities: HUAT.F's short term assets (CN¥774.1B) exceed its long term liabilities (CN¥151.4B).
Debt to Equity History and Analysis
Debt Level: HUAT.F has more cash than its total debt.
Reducing Debt: HUAT.F's debt to equity ratio has increased from 141.2% to 234.4% over the past 5 years.
Debt Coverage: HUAT.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HUAT.F's interest payments on its debt are well covered by EBIT.