HUAXI Securities Balance Sheet Health
Financial Health criteria checks 3/6
HUAXI Securities has a total shareholder equity of CN¥22.9B and total debt of CN¥35.1B, which brings its debt-to-equity ratio to 153.1%. Its total assets and total liabilities are CN¥85.1B and CN¥62.2B respectively.
Key information
153.1%
Debt to equity ratio
CN¥35.07b
Debt
Interest coverage ratio | n/a |
Cash | CN¥55.05b |
Equity | CN¥22.91b |
Total liabilities | CN¥62.16b |
Total assets | CN¥85.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002926's short term assets (CN¥78.8B) exceed its short term liabilities (CN¥43.3B).
Long Term Liabilities: 002926's short term assets (CN¥78.8B) exceed its long term liabilities (CN¥18.8B).
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 116.1% to 153.1% over the past 5 years.
Debt Coverage: 002926's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: Insufficient data to determine if 002926's interest payments on its debt are well covered by EBIT.