Central China Securities Balance Sheet Health
Financial Health criteria checks 4/6
Central China Securities has a total shareholder equity of CN¥14.3B and total debt of CN¥23.0B, which brings its debt-to-equity ratio to 161%. Its total assets and total liabilities are CN¥53.2B and CN¥38.9B respectively.
Key information
161.0%
Debt to equity ratio
CN¥22.99b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥37.68b |
| Equity | CN¥14.27b |
| Total liabilities | CN¥38.92b |
| Total assets | CN¥53.20b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601375's short term assets (CN¥50.2B) exceed its short term liabilities (CN¥34.5B).
Long Term Liabilities: 601375's short term assets (CN¥50.2B) exceed its long term liabilities (CN¥4.4B).
Debt to Equity History and Analysis
Debt Level: 601375 has more cash than its total debt.
Reducing Debt: 601375's debt to equity ratio has reduced from 191.8% to 161% over the past 5 years.
Debt Coverage: 601375's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: Insufficient data to determine if 601375's interest payments on its debt are well covered by EBIT.