Industrial SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 4/6
Industrial SecuritiesLtd has a total shareholder equity of CN¥61.8B and total debt of CN¥123.1B, which brings its debt-to-equity ratio to 199%. Its total assets and total liabilities are CN¥290.8B and CN¥228.9B respectively.
Key information
199.0%
Debt to equity ratio
CN¥123.06b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥165.30b |
| Equity | CN¥61.84b |
| Total liabilities | CN¥228.95b |
| Total assets | CN¥290.78b |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Industrial Securities Co.,Ltd.'s (SHSE:601377) Prospects As Shares Rocket 32%
Oct 01
Investor Optimism Abounds Industrial Securities Co.,Ltd. (SHSE:601377) But Growth Is Lacking
Jul 31Industrial Securities Co.,Ltd. (SHSE:601377) Screens Well But There Might Be A Catch
Apr 05Financial Position Analysis
Short Term Liabilities: 601377's short term assets (CN¥216.9B) exceed its short term liabilities (CN¥171.7B).
Long Term Liabilities: 601377's short term assets (CN¥216.9B) exceed its long term liabilities (CN¥57.3B).
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 201.3% to 199% over the past 5 years.
Debt Coverage: 601377's debt is not well covered by operating cash flow (16%).
Interest Coverage: Insufficient data to determine if 601377's interest payments on its debt are well covered by EBIT.