East Money InformationLtd Balance Sheet Health
Financial Health criteria checks 4/6
East Money InformationLtd has a total shareholder equity of CN¥76.9B and total debt of CN¥109.4B, which brings its debt-to-equity ratio to 142.2%. Its total assets and total liabilities are CN¥326.5B and CN¥249.5B respectively.
Key information
142.2%
Debt to equity ratio
CN¥109.43b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥204.94b |
| Equity | CN¥76.94b |
| Total liabilities | CN¥249.54b |
| Total assets | CN¥326.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300059's short term assets (CN¥294.4B) exceed its short term liabilities (CN¥236.4B).
Long Term Liabilities: 300059's short term assets (CN¥294.4B) exceed its long term liabilities (CN¥13.1B).
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 40.5% to 142.2% over the past 5 years.
Debt Coverage: 300059's debt is well covered by operating cash flow (63.8%).
Interest Coverage: Insufficient data to determine if 300059's interest payments on its debt are well covered by EBIT.