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¥41.8B, which brings its debt-to-equity ratio to 163.3%. Its total assets and total liabilities are CN¥84.1B and CN¥58.5B respectively.
Key information
163.3%
Debt to equity ratio
CN¥41.82b
Debt
Interest coverage ratio | n/a |
Cash | CN¥53.08b |
Equity | CN¥25.61b |
Total liabilities | CN¥58.50b |
Total assets | CN¥84.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600369's short term assets (CN¥67.5B) exceed its short term liabilities (CN¥44.1B).
Long Term Liabilities: 600369's short term assets (CN¥67.5B) exceed its long term liabilities (CN¥14.4B).
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 178.3% to 163.3% over the past 5 years.
Debt Coverage: 600369's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: Insufficient data to determine if 600369's interest payments on its debt are well covered by EBIT.