Zhongtai Securities Balance Sheet Health
Financial Health criteria checks 4/6
Zhongtai Securities has a total shareholder equity of CN¥44.5B and total debt of CN¥82.1B, which brings its debt-to-equity ratio to 184.4%. Its total assets and total liabilities are CN¥194.7B and CN¥150.2B respectively.
Key information
184.4%
Debt to equity ratio
CN¥82.08b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥94.53b |
| Equity | CN¥44.52b |
| Total liabilities | CN¥150.16b |
| Total assets | CN¥194.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600918's short term assets (CN¥154.1B) exceed its short term liabilities (CN¥122.3B).
Long Term Liabilities: 600918's short term assets (CN¥154.1B) exceed its long term liabilities (CN¥27.8B).
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 205.6% to 184.4% over the past 5 years.
Debt Coverage: 600918's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: Insufficient data to determine if 600918's interest payments on its debt are well covered by EBIT.