China Merchants Securities Balance Sheet Health
Financial Health criteria checks 3/6
China Merchants Securities has a total shareholder equity of CN¥124.4B and total debt of CN¥319.9B, which brings its debt-to-equity ratio to 257.2%. Its total assets and total liabilities are CN¥642.6B and CN¥518.2B respectively.
Key information
257.2%
Debt to equity ratio
CN¥319.92b
Debt
Interest coverage ratio | n/a |
Cash | CN¥415.10b |
Equity | CN¥124.38b |
Total liabilities | CN¥518.20b |
Total assets | CN¥642.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600999's short term assets (CN¥515.7B) exceed its short term liabilities (CN¥402.9B).
Long Term Liabilities: 600999's short term assets (CN¥515.7B) exceed its long term liabilities (CN¥115.3B).
Debt to Equity History and Analysis
Debt Level: 600999 has more cash than its total debt.
Reducing Debt: 600999's debt to equity ratio has increased from 182.2% to 257.2% over the past 5 years.
Debt Coverage: 600999's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: Insufficient data to determine if 600999's interest payments on its debt are well covered by EBIT.