Southwest Securities Balance Sheet Health
Financial Health criteria checks 3/6
Southwest Securities has a total shareholder equity of CN¥25.4B and total debt of CN¥43.8B, which brings its debt-to-equity ratio to 172.3%. Its total assets and total liabilities are CN¥84.7B and CN¥59.3B respectively.
Key information
172.3%
Debt to equity ratio
CN¥43.77b
Debt
Interest coverage ratio | n/a |
Cash | CN¥34.30b |
Equity | CN¥25.40b |
Total liabilities | CN¥59.27b |
Total assets | CN¥84.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600369's short term assets (CN¥67.5B) exceed its short term liabilities (CN¥49.5B).
Long Term Liabilities: 600369's short term assets (CN¥67.5B) exceed its long term liabilities (CN¥9.7B).
Debt to Equity History and Analysis
Debt Level: 600369's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: 600369's debt to equity ratio has increased from 172.3% to 172.3% over the past 5 years.
Debt Coverage: 600369's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600369's interest payments on its debt are well covered by EBIT.