Guotai Junan Securities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Guotai Junan Securities has a total shareholder equity of CN¥173.0B and total debt of CN¥350.0B, which brings its debt-to-equity ratio to 202.4%. Its total assets and total liabilities are CN¥931.9B and CN¥759.0B respectively.
Anahtar bilgiler
202.4%
Borç/özkaynak oranı
CN¥350.05b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥623.70b |
| Eşitlik | CN¥172.97b |
| Toplam yükümlülükler | CN¥758.98b |
| Toplam varlıklar | CN¥931.95b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Improved Earnings Required Before Guotai Junan Securities Co., Ltd. (SHSE:601211) Shares Find Their Feet
Aug 18
Guotai Junan Securities' (SHSE:601211) Dividend Will Be Reduced To CN¥0.40
Jun 25The Market Doesn't Like What It Sees From Guotai Junan Securities Co., Ltd.'s (SHSE:601211) Earnings Yet
Apr 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601211's short term assets (CN¥825.9B) exceed its short term liabilities (CN¥624.0B).
Uzun Vadeli Yükümlülükler: 601211's short term assets (CN¥825.9B) exceed its long term liabilities (CN¥134.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601211 has more cash than its total debt.
Borcun Azaltılması: 601211's debt to equity ratio has increased from 151.5% to 202.4% over the past 5 years.
Borç Kapsamı: 601211's debt is not well covered by operating cash flow (19%).
Faiz Kapsamı: Insufficient data to determine if 601211's interest payments on its debt are well covered by EBIT.