China Great Wall SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
China Great Wall SecuritiesLtd has a total shareholder equity of CN¥29.6B and total debt of CN¥58.3B, which brings its debt-to-equity ratio to 197.3%. Its total assets and total liabilities are CN¥116.2B and CN¥86.6B respectively.
Key information
197.3%
Debt to equity ratio
CN¥58.35b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥75.62b |
| Equity | CN¥29.57b |
| Total liabilities | CN¥86.64b |
| Total assets | CN¥116.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002939's short term assets (CN¥108.7B) exceed its short term liabilities (CN¥58.7B).
Long Term Liabilities: 002939's short term assets (CN¥108.7B) exceed its long term liabilities (CN¥27.9B).
Debt to Equity History and Analysis
Debt Level: 002939 has more cash than its total debt.
Reducing Debt: 002939's debt to equity ratio has increased from 139.1% to 197.3% over the past 5 years.
Debt Coverage: 002939's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002939's interest payments on its debt are well covered by EBIT.