Dongxing Securities Balance Sheet Health
Financial Health criteria checks 4/6
Dongxing Securities has a total shareholder equity of CN¥27.6B and total debt of CN¥47.1B, which brings its debt-to-equity ratio to 170.5%. Its total assets and total liabilities are CN¥99.1B and CN¥71.4B respectively.
Key information
170.5%
Debt to equity ratio
CN¥47.13b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥52.87b |
| Equity | CN¥27.63b |
| Total liabilities | CN¥71.43b |
| Total assets | CN¥99.07b |
Recent financial health updates
No updates
Recent updates
Dongxing Securities Corporation Limited (SHSE:601198) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Nov 05
Dongxing Securities Corporation Limited (SHSE:601198) Investors Are Less Pessimistic Than Expected
Sep 09Dongxing Securities Corporation Limited (SHSE:601198) Investors Are Less Pessimistic Than Expected
May 21Financial Position Analysis
Short Term Liabilities: 601198's short term assets (CN¥59.3B) exceed its short term liabilities (CN¥56.1B).
Long Term Liabilities: 601198's short term assets (CN¥59.3B) exceed its long term liabilities (CN¥15.3B).
Debt to Equity History and Analysis
Debt Level: 601198 has more cash than its total debt.
Reducing Debt: 601198's debt to equity ratio has reduced from 241.4% to 170.5% over the past 5 years.
Debt Coverage: 601198's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 601198's interest payments on its debt are well covered by EBIT.