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 ratio | n/a |
| Cash | CN¥116.14b |
| Equity | CN¥44.71b |
| Total liabilities | CN¥167.96b |
| Total assets | CN¥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.