HUAXI Securities Financial Health

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 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.

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