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Guotai Junan Securities Co Ltd
F:153A

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Guotai Junan Securities Co Ltd
F:153A
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Price: 1.5 EUR -1.96% Market Closed
Market Cap: €21.6B

Bankruptcy Probability

Guotai Junan Securities Co Ltd's probability of bankruptcy is 4.3%, pointing to a small but noticeable default risk. The solvency score is 33/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
+117%
5Y
+195%
10Y
+453%
Debt
+
3Y
+167%
5Y
+250%
10Y
+570%

Solvency Ratios

Solvency Ratios Comparison
Guotai Junan Securities Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CN
Guotai Junan Securities Co Ltd
SSE:601211
314.9B CNY
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US
Morgan Stanley
NYSE:MS
337.6B USD
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US
Goldman Sachs Group Inc
NYSE:GS
304.6B USD
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US
Charles Schwab Corp
NYSE:SCHW
187.1B USD
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EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
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US
Interactive Brokers Group Inc
NASDAQ:IBKR
145.9B USD
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US
Robinhood Markets Inc
NASDAQ:HOOD
81.5B USD
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CN
CITIC Securities Co Ltd
SSE:600030
413.8B CNY
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US
Raymond James Financial Inc
NYSE:RJF
34.9B USD
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CN
China Securities Co Ltd
SSE:601066
201.3B CNY
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JP
Nomura Holdings Inc
TSE:8604
4.6T JPY
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Is Guotai Junan Securities Co Ltd at risk of bankruptcy?

Guotai Junan Securities Co Ltd's probability of bankruptcy is 4.3%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Guotai Junan Securities Co Ltd have?

As of the latest report, Guotai Junan Securities Co Ltd has total debt of 991.9B CNY. This includes both short-term (608.4B CNY) and long-term (383.5B CNY) debt.

You can find a full breakdown on its Balance Sheet.

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