Central China Securities Balance Sheet Health
Financial Health criteria checks 5/6
Central China Securities has a total shareholder equity of CN¥14.2B and total debt of CN¥18.4B, which brings its debt-to-equity ratio to 129.6%. Its total assets and total liabilities are CN¥51.7B and CN¥37.5B respectively.
Key information
129.6%
Debt to equity ratio
CN¥18.40b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥35.91b |
| Equity | CN¥14.20b |
| Total liabilities | CN¥37.47b |
| Total assets | CN¥51.67b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601375's short term assets (CN¥47.4B) exceed its short term liabilities (CN¥30.7B).
Long Term Liabilities: 601375's short term assets (CN¥47.4B) exceed its long term liabilities (CN¥6.8B).
Debt to Equity History and Analysis
Debt Level: 601375 has more cash than its total debt.
Reducing Debt: 601375's debt to equity ratio has reduced from 213.9% to 129.6% over the past 5 years.
Debt Coverage: 601375's debt is well covered by operating cash flow (32.3%).
Interest Coverage: Insufficient data to determine if 601375's interest payments on its debt are well covered by EBIT.