HUAXI Securities Financial Health
How is HUAXI Securities's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 002926's short term assets (CN¥84.0B) exceed its short term liabilities (CN¥45.4B).
Long Term Liabilities: 002926's short term assets (CN¥84.0B) exceed its long term liabilities (CN¥22.1B).
Debt to Equity History and Analysis
Debt Level: 002926 has more cash than its total debt.
Reducing Debt: 002926's debt to equity ratio has increased from 162.7% to 168.2% over the past 5 years.
Debt Coverage: 002926's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002926's interest payments on its debt are well covered by EBIT.