Western SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
Western SecuritiesLtd has a total shareholder equity of CN¥28.5B and total debt of CN¥41.2B, which brings its debt-to-equity ratio to 144.6%. Its total assets and total liabilities are CN¥96.5B and CN¥68.0B respectively.
Key information
144.6%
Debt to equity ratio
CN¥41.17b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥78.69b |
| Equity | CN¥28.46b |
| Total liabilities | CN¥68.01b |
| Total assets | CN¥96.47b |
Recent financial health updates
No updates
Recent updates
Western Securities Co.,Ltd.'s (SZSE:002673) 34% Share Price Surge Not Quite Adding Up
Oct 01
Unpleasant Surprises Could Be In Store For Western Securities Co.,Ltd.'s (SZSE:002673) Shares
Jul 31Western SecuritiesLtd (SZSE:002673) Is Increasing Its Dividend To CN¥0.09
Jun 23Some Shareholders Feeling Restless Over Western Securities Co.,Ltd.'s (SZSE:002673) P/E Ratio
Apr 04Financial Position Analysis
Short Term Liabilities: 002673's short term assets (CN¥91.8B) exceed its short term liabilities (CN¥44.7B).
Long Term Liabilities: 002673's short term assets (CN¥91.8B) exceed its long term liabilities (CN¥23.3B).
Debt to Equity History and Analysis
Debt Level: 002673 has more cash than its total debt.
Reducing Debt: 002673's debt to equity ratio has increased from 96.3% to 144.6% over the past 5 years.
Debt Coverage: 002673's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: Insufficient data to determine if 002673's interest payments on its debt are well covered by EBIT.