Industrial SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 4/6
Industrial SecuritiesLtd has a total shareholder equity of CN¥61.6B and total debt of CN¥106.5B, which brings its debt-to-equity ratio to 172.9%. Its total assets and total liabilities are CN¥251.9B and CN¥190.3B respectively.
Key information
172.9%
Debt to equity ratio
CN¥106.49b
Debt
Interest coverage ratio | n/a |
Cash | CN¥146.72b |
Equity | CN¥61.59b |
Total liabilities | CN¥190.27b |
Total assets | CN¥251.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 601377's short term assets (CN¥195.6B) exceed its short term liabilities (CN¥109.7B).
Long Term Liabilities: 601377's short term assets (CN¥195.6B) exceed its long term liabilities (CN¥80.6B).
Debt to Equity History and Analysis
Debt Level: 601377 has more cash than its total debt.
Reducing Debt: 601377's debt to equity ratio has reduced from 222.8% to 172.9% over the past 5 years.
Debt Coverage: 601377's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 601377's interest payments on its debt are well covered by EBIT.