Sealand Securities Balance Sheet Health
Financial Health criteria checks 4/6
Sealand Securities has a total shareholder equity of CN¥22.8B and total debt of CN¥36.1B, which brings its debt-to-equity ratio to 158.3%. Its total assets and total liabilities are CN¥75.9B and CN¥53.1B respectively.
Key information
158.3%
Debt to equity ratio
CN¥36.09b
Debt
Interest coverage ratio | n/a |
Cash | CN¥39.02b |
Equity | CN¥22.80b |
Total liabilities | CN¥53.13b |
Total assets | CN¥75.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000750's short term assets (CN¥52.6B) exceed its short term liabilities (CN¥40.9B).
Long Term Liabilities: 000750's short term assets (CN¥52.6B) exceed its long term liabilities (CN¥12.2B).
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 290.5% to 158.3% over the past 5 years.
Debt Coverage: 000750's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: Insufficient data to determine if 000750's interest payments on its debt are well covered by EBIT.