Southwest Securities Balance Sheet Health
Financial Health criteria checks 4/6
Southwest Securities has a total shareholder equity of CN¥25.6B and total debt of CN¥38.1B, which brings its debt-to-equity ratio to 148.6%. Its total assets and total liabilities are CN¥83.6B and CN¥58.0B respectively.
Key information
148.6%
Debt to equity ratio
CN¥38.08b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥52.07b |
| Equity | CN¥25.62b |
| Total liabilities | CN¥58.01b |
| Total assets | CN¥83.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600369's short term assets (CN¥67.8B) exceed its short term liabilities (CN¥41.4B).
Long Term Liabilities: 600369's short term assets (CN¥67.8B) exceed its long term liabilities (CN¥16.6B).
Debt to Equity History and Analysis
Debt Level: 600369 has more cash than its total debt.
Reducing Debt: 600369's debt to equity ratio has reduced from 174.1% to 148.6% over the past 5 years.
Debt Coverage: 600369's debt is not well covered by operating cash flow (17%).
Interest Coverage: Insufficient data to determine if 600369's interest payments on its debt are well covered by EBIT.