China Merchants Securities Co., Ltd.

XSSC:600999 Stock Report

Market Cap: CN¥111.9b

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 ration/a
CashCN¥415.10b
EquityCN¥124.38b
Total liabilitiesCN¥518.20b
Total assetsCN¥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.


Balance Sheet


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