Sealand Securities Balance Sheet Health
Financial Health criteria checks 4/6
Sealand Securities has a total shareholder equity of CN¥22.6B and total debt of CN¥20.6B, which brings its debt-to-equity ratio to 91.2%. Its total assets and total liabilities are CN¥63.8B and CN¥41.3B respectively.
Key information
91.2%
Debt to equity ratio
CN¥20.60b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥42.96b |
| Equity | CN¥22.60b |
| Total liabilities | CN¥41.25b |
| Total assets | CN¥63.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000750's short term assets (CN¥55.8B) exceed its short term liabilities (CN¥28.1B).
Long Term Liabilities: 000750's short term assets (CN¥55.8B) exceed its long term liabilities (CN¥13.2B).
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% to 91.2% over the past 5 years.
Debt Coverage: 000750's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: Insufficient data to determine if 000750's interest payments on its debt are well covered by EBIT.