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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 09:20 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Southwest Securities Co., Ltd. is covered by 19 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yi Guo | Avic Securities Co., Ltd |
| Jun Liu | Changjiang Securities Co. LTD. |
| Zeyu Yao | China International Capital Corporation Limited |