China Great Wall SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 4/6
China Great Wall SecuritiesLtd has a total shareholder equity of CN¥30.0B and total debt of CN¥57.4B, which brings its debt-to-equity ratio to 191.6%. Its total assets and total liabilities are CN¥120.1B and CN¥90.1B respectively.
Key information
191.6%
Debt to equity ratio
CN¥57.38b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥80.65b |
| Equity | CN¥29.95b |
| Total liabilities | CN¥90.10b |
| Total assets | CN¥120.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002939's short term assets (CN¥110.3B) exceed its short term liabilities (CN¥61.6B).
Long Term Liabilities: 002939's short term assets (CN¥110.3B) exceed its long term liabilities (CN¥28.5B).
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 158% to 191.6% over the past 5 years.
Debt Coverage: 002939's debt is well covered by operating cash flow (27.1%).
Interest Coverage: Insufficient data to determine if 002939's interest payments on its debt are well covered by EBIT.