Nanjing Securities Balance Sheet Health
Financial Health criteria checks 5/6
Nanjing Securities has a total shareholder equity of CN¥17.8B and total debt of CN¥21.8B, which brings its debt-to-equity ratio to 122.6%. Its total assets and total liabilities are CN¥57.2B and CN¥39.4B respectively.
Key information
122.6%
Debt to equity ratio
CN¥21.79b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥26.68b |
| Equity | CN¥17.78b |
| Total liabilities | CN¥39.42b |
| Total assets | CN¥57.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601990's short term assets (CN¥39.1B) exceed its short term liabilities (CN¥25.0B).
Long Term Liabilities: 601990's short term assets (CN¥39.1B) exceed its long term liabilities (CN¥14.4B).
Debt to Equity History and Analysis
Debt Level: 601990 has more cash than its total debt.
Reducing Debt: 601990's debt to equity ratio has reduced from 123.1% to 122.6% over the past 5 years.
Debt Coverage: 601990's debt is well covered by operating cash flow (30.3%).
Interest Coverage: Insufficient data to determine if 601990's interest payments on its debt are well covered by EBIT.