HUAXI Securities Balance Sheet Health
Financial Health criteria checks 3/6
HUAXI Securities has a total shareholder equity of CN¥22.7B and total debt of CN¥38.0B, which brings its debt-to-equity ratio to 166.9%. Its total assets and total liabilities are CN¥89.2B and CN¥66.5B respectively.
Key information
166.9%
Debt to equity ratio
CN¥37.96b
Debt
Interest coverage ratio | n/a |
Cash | CN¥59.80b |
Equity | CN¥22.74b |
Total liabilities | CN¥66.47b |
Total assets | CN¥89.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002926's short term assets (CN¥84.2B) exceed its short term liabilities (CN¥48.9B).
Long Term Liabilities: 002926's short term assets (CN¥84.2B) exceed its long term liabilities (CN¥17.6B).
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 91.4% to 166.9% 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.