China Merchants Securities Balance Sheet Health
Financial Health criteria checks 4/6
China Merchants Securities has a total shareholder equity of CN¥126.1B and total debt of CN¥314.7B, which brings its debt-to-equity ratio to 249.7%. Its total assets and total liabilities are CN¥666.8B and CN¥540.7B respectively.
Key information
249.7%
Debt to equity ratio
CN¥314.71b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥443.77b |
| Equity | CN¥126.05b |
| Total liabilities | CN¥540.71b |
| Total assets | CN¥666.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600999's short term assets (CN¥537.2B) exceed its short term liabilities (CN¥435.3B).
Long Term Liabilities: 600999's short term assets (CN¥537.2B) exceed its long term liabilities (CN¥105.4B).
Debt to Equity History and Analysis
Debt Level: 600999 has more cash than its total debt.
Reducing Debt: 600999's debt to equity ratio has increased from 242.9% to 249.7% over the past 5 years.
Debt Coverage: 600999's debt is well covered by operating cash flow (28.9%).
Interest Coverage: Insufficient data to determine if 600999's interest payments on its debt are well covered by EBIT.