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Soochow Securities Bilan de santé
Santé financière contrôle des critères 3/6
Soochow Securities has a total shareholder equity of CN¥40.9B and total debt of CN¥97.7B, which brings its debt-to-equity ratio to 238.7%. Its total assets and total liabilities are CN¥175.6B and CN¥134.7B respectively.
Informations clés
238.7%
Ratio d'endettement
CN¥97.70b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥91.30b |
| Fonds propres | CN¥40.93b |
| Total du passif | CN¥134.68b |
| Total des actifs | CN¥175.61b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 601555's short term assets (CN¥120.2B) exceed its short term liabilities (CN¥110.0B).
Passif à long terme: 601555's short term assets (CN¥120.2B) exceed its long term liabilities (CN¥24.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601555's net debt to equity ratio (15.6%) is considered satisfactory.
Réduire la dette: 601555's debt to equity ratio has increased from 209.9% to 238.7% over the past 5 years.
Couverture de la dette: 601555's debt is not well covered by operating cash flow (8.6%).
Couverture des intérêts: Insufficient data to determine if 601555's interest payments on its debt are well covered by EBIT.