Zhongtai Securities Balance Sheet Health
Financial Health criteria checks 3/6
Zhongtai Securities has a total shareholder equity of CN¥42.4B and total debt of CN¥89.3B, which brings its debt-to-equity ratio to 210.9%. Its total assets and total liabilities are CN¥202.2B and CN¥159.8B respectively.
Key information
210.9%
Debt to equity ratio
CN¥89.31b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥109.95b |
| Equity | CN¥42.35b |
| Total liabilities | CN¥159.82b |
| Total assets | CN¥202.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600918's short term assets (CN¥164.4B) exceed its short term liabilities (CN¥107.2B).
Long Term Liabilities: 600918's short term assets (CN¥164.4B) exceed its long term liabilities (CN¥52.7B).
Debt to Equity History and Analysis
Debt Level: 600918 has more cash than its total debt.
Reducing Debt: 600918's debt to equity ratio has increased from 203.1% to 210.9% over the past 5 years.
Debt Coverage: 600918's debt is not well covered by operating cash flow (18%).
Interest Coverage: Insufficient data to determine if 600918's interest payments on its debt are well covered by EBIT.