Shanxi Securities Balance Sheet Health
Financial Health criteria checks 4/6
Shanxi Securities has a total shareholder equity of CN¥18.2B and total debt of CN¥40.0B, which brings its debt-to-equity ratio to 220.5%. Its total assets and total liabilities are CN¥77.6B and CN¥59.4B respectively.
Key information
220.5%
Debt to equity ratio
CN¥40.02b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥61.23b |
| Equity | CN¥18.15b |
| Total liabilities | CN¥59.44b |
| Total assets | CN¥77.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002500's short term assets (CN¥75.0B) exceed its short term liabilities (CN¥40.6B).
Long Term Liabilities: 002500's short term assets (CN¥75.0B) exceed its long term liabilities (CN¥18.8B).
Debt to Equity History and Analysis
Debt Level: 002500 has more cash than its total debt.
Reducing Debt: 002500's debt to equity ratio has reduced from 249.3% to 220.5% over the past 5 years.
Debt Coverage: 002500's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if 002500's interest payments on its debt are well covered by EBIT.