East Money InformationLtd Balance Sheet Health
Financial Health criteria checks 3/6
East Money InformationLtd has a total shareholder equity of CN¥73.5B and total debt of CN¥96.0B, which brings its debt-to-equity ratio to 130.6%. Its total assets and total liabilities are CN¥257.3B and CN¥183.8B respectively.
Key information
130.6%
Debt to equity ratio
CN¥96.00b
Debt
Interest coverage ratio | n/a |
Cash | CN¥159.37b |
Equity | CN¥73.48b |
Total liabilities | CN¥183.82b |
Total assets | CN¥257.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300059's short term assets (CN¥232.3B) exceed its short term liabilities (CN¥167.1B).
Long Term Liabilities: 300059's short term assets (CN¥232.3B) exceed its long term liabilities (CN¥16.7B).
Debt to Equity History and Analysis
Debt Level: 300059 has more cash than its total debt.
Reducing Debt: 300059's debt to equity ratio has increased from 49.4% to 130.6% over the past 5 years.
Debt Coverage: 300059's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: Insufficient data to determine if 300059's interest payments on its debt are well covered by EBIT.