East Money InformationLtd Balance Sheet Health
Financial Health criteria checks 3/6
East Money InformationLtd has a total shareholder equity of CN¥75.0B and total debt of CN¥91.9B, which brings its debt-to-equity ratio to 122.4%. Its total assets and total liabilities are CN¥263.1B and CN¥188.1B respectively.
Key information
122.4%
Debt to equity ratio
CN¥91.89b
Debt
Interest coverage ratio | n/a |
Cash | CN¥167.63b |
Equity | CN¥75.04b |
Total liabilities | CN¥188.07b |
Total assets | CN¥263.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300059's short term assets (CN¥237.3B) exceed its short term liabilities (CN¥173.0B).
Long Term Liabilities: 300059's short term assets (CN¥237.3B) exceed its long term liabilities (CN¥15.1B).
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 41.4% to 122.4% over the past 5 years.
Debt Coverage: 300059's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: Insufficient data to determine if 300059's interest payments on its debt are well covered by EBIT.