Southwest Securities Co., Ltd.

SHSE:600369 Stock Report

Market Cap: CN¥30.9b

Southwest Securities Balance Sheet Health

Financial Health criteria checks 4/6

Southwest Securities has a total shareholder equity of CN¥25.6B and total debt of CN¥38.1B, which brings its debt-to-equity ratio to 148.6%. Its total assets and total liabilities are CN¥83.6B and CN¥58.0B respectively.

Key information

148.6%

Debt to equity ratio

CN¥38.08b

Debt

Interest coverage ration/a
CashCN¥52.07b
EquityCN¥25.62b
Total liabilitiesCN¥58.01b
Total assetsCN¥83.63b

Recent financial health updates

No updates

Recent updates

Optimistic Investors Push Southwest Securities Co., Ltd. (SHSE:600369) Shares Up 30% But Growth Is Lacking

Oct 01
Optimistic Investors Push Southwest Securities Co., Ltd. (SHSE:600369) Shares Up 30% But Growth Is Lacking

Some Confidence Is Lacking In Southwest Securities Co., Ltd.'s (SHSE:600369) P/E

Jul 31
Some Confidence Is Lacking In Southwest Securities Co., Ltd.'s (SHSE:600369) P/E

Unpleasant Surprises Could Be In Store For Southwest Securities Co., Ltd.'s (SHSE:600369) Shares

Apr 08
Unpleasant Surprises Could Be In Store For Southwest Securities Co., Ltd.'s (SHSE:600369) Shares

Financial Position Analysis

Short Term Liabilities: 600369's short term assets (CN¥67.8B) exceed its short term liabilities (CN¥41.4B).

Long Term Liabilities: 600369's short term assets (CN¥67.8B) exceed its long term liabilities (CN¥16.6B).


Debt to Equity History and Analysis

Debt Level: 600369 has more cash than its total debt.

Reducing Debt: 600369's debt to equity ratio has reduced from 174.1% to 148.6% over the past 5 years.

Debt Coverage: 600369's debt is not well covered by operating cash flow (17%).

Interest Coverage: Insufficient data to determine if 600369's interest payments on its debt are well covered by EBIT.


Balance Sheet


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