Shanxi Securities Balance Sheet Health
Financial Health criteria checks 4/6
Shanxi Securities has a total shareholder equity of CN¥18.3B and total debt of CN¥37.6B, which brings its debt-to-equity ratio to 205.6%. Its total assets and total liabilities are CN¥79.4B and CN¥61.1B respectively.
Key information
205.6%
Debt to equity ratio
CN¥37.64b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥63.00b |
| Equity | CN¥18.31b |
| Total liabilities | CN¥61.08b |
| Total assets | CN¥79.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002500's short term assets (CN¥76.9B) exceed its short term liabilities (CN¥44.1B).
Long Term Liabilities: 002500's short term assets (CN¥76.9B) exceed its long term liabilities (CN¥17.0B).
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 245.7% to 205.6% over the past 5 years.
Debt Coverage: 002500's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: Insufficient data to determine if 002500's interest payments on its debt are well covered by EBIT.