China Galaxy Securities Balance Sheet Health
Financial Health criteria checks 3/6
China Galaxy Securities has a total shareholder equity of CN¥136.7B and total debt of CN¥312.8B, which brings its debt-to-equity ratio to 228.8%. Its total assets and total liabilities are CN¥747.9B and CN¥611.2B respectively.
Key information
228.8%
Debt to equity ratio
CN¥312.82b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥429.35b |
| Equity | CN¥136.70b |
| Total liabilities | CN¥611.22b |
| Total assets | CN¥747.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601881's short term assets (CN¥588.3B) exceed its short term liabilities (CN¥457.1B).
Long Term Liabilities: 601881's short term assets (CN¥588.3B) exceed its long term liabilities (CN¥154.1B).
Debt to Equity History and Analysis
Debt Level: 601881 has more cash than its total debt.
Reducing Debt: 601881's debt to equity ratio has increased from 193.8% to 228.8% over the past 5 years.
Debt Coverage: 601881's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: Insufficient data to determine if 601881's interest payments on its debt are well covered by EBIT.