Zhongtai Securities Co., Ltd.

XSSC:600918 Stock Report

Market Cap: CN¥49.8b

Zhongtai Securities Balance Sheet Health

Financial Health criteria checks 5/6

Zhongtai Securities has a total shareholder equity of CN¥44.7B and total debt of CN¥82.7B, which brings its debt-to-equity ratio to 184.9%. Its total assets and total liabilities are CN¥212.7B and CN¥168.0B respectively.

Key information

184.9%

Debt to equity ratio

CN¥82.65b

Debt

Interest coverage ration/a
CashCN¥116.14b
EquityCN¥44.71b
Total liabilitiesCN¥167.96b
Total assetsCN¥212.68b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 600918's short term assets (CN¥169.3B) exceed its short term liabilities (CN¥121.0B).

Long Term Liabilities: 600918's short term assets (CN¥169.3B) exceed its long term liabilities (CN¥47.0B).


Debt to Equity History and Analysis

Debt Level: 600918 has more cash than its total debt.

Reducing Debt: 600918's debt to equity ratio has reduced from 210.3% to 184.9% over the past 5 years.

Debt Coverage: 600918's debt is well covered by operating cash flow (31.5%).

Interest Coverage: Insufficient data to determine if 600918's interest payments on its debt are well covered by EBIT.


Balance Sheet


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