ChinaLin Securities Balance Sheet Health
Financial Health criteria checks 2/6
ChinaLin Securities has a total shareholder equity of CN¥6.3B and total debt of CN¥9.7B, which brings its debt-to-equity ratio to 154.8%. Its total assets and total liabilities are CN¥25.4B and CN¥19.2B respectively.
Key information
154.8%
Debt to equity ratio
CN¥9.71b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥11.76b |
| Equity | CN¥6.27b |
| Total liabilities | CN¥19.18b |
| Total assets | CN¥25.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002945's short term assets (CN¥17.9B) do not cover its short term liabilities (CN¥18.6B).
Long Term Liabilities: 002945's short term assets (CN¥17.9B) exceed its long term liabilities (CN¥593.0M).
Debt to Equity History and Analysis
Debt Level: 002945 has more cash than its total debt.
Reducing Debt: 002945's debt to equity ratio has increased from 75.5% to 154.8% over the past 5 years.
Debt Coverage: 002945's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002945's interest payments on its debt are well covered by EBIT.