Zheshang Securities Balance Sheet Health
Financial Health criteria checks 4/6
Zheshang Securities has a total shareholder equity of CN¥28.8B and total debt of CN¥54.7B, which brings its debt-to-equity ratio to 190%. Its total assets and total liabilities are CN¥143.0B and CN¥114.3B respectively.
Key information
190.0%
Debt to equity ratio
CN¥54.67b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥90.33b |
| Equity | CN¥28.78b |
| Total liabilities | CN¥114.25b |
| Total assets | CN¥143.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601878's short term assets (CN¥124.5B) exceed its short term liabilities (CN¥48.3B).
Long Term Liabilities: 601878's short term assets (CN¥124.5B) exceed its long term liabilities (CN¥65.9B).
Debt to Equity History and Analysis
Debt Level: 601878 has more cash than its total debt.
Reducing Debt: 601878's debt to equity ratio has reduced from 223.6% to 190% over the past 5 years.
Debt Coverage: 601878's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: Insufficient data to determine if 601878's interest payments on its debt are well covered by EBIT.