Sealand Securities Financial Health
Financial Health criteria checks 4/6
Sealand Securities has a total shareholder equity of CN¥19.6B and total debt of CN¥41.4B, which brings its debt-to-equity ratio to 211.3%. Its total assets and total liabilities are CN¥81.4B and CN¥61.8B respectively.
Key information
211.3%
Debt to equity ratio
CN¥41.42b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥50.60b |
| Equity | CN¥19.60b |
| Total liabilities | CN¥61.81b |
| Total assets | CN¥81.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000750's short term assets (CN¥60.5B) exceed its short term liabilities (CN¥48.9B).
Long Term Liabilities: 000750's short term assets (CN¥60.5B) exceed its long term liabilities (CN¥12.9B).
Debt to Equity History and Analysis
Debt Level: 000750 has more cash than its total debt.
Reducing Debt: 000750's debt to equity ratio has reduced from 279.9% to 211.3% over the past 5 years.
Debt Coverage: 000750's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: Insufficient data to determine if 000750's interest payments on its debt are well covered by EBIT.