360 Security Technology Balance Sheet Health
Financial Health criteria checks 4/6
360 Security Technology has a total shareholder equity of CN¥30.5B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CN¥38.7B and CN¥8.2B respectively.
Key information
5.8%
Debt to equity ratio
CN¥1.76b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥24.64b |
| Equity | CN¥30.49b |
| Total liabilities | CN¥8.24b |
| Total assets | CN¥38.72b |
Recent financial health updates
Is 360 Security Technology (SHSE:601360) Using Debt Sensibly?
Nov 27
Is 360 Security Technology (SHSE:601360) Using Too Much Debt?
Jul 05Is 360 Security Technology (SHSE:601360) Using Debt In A Risky Way?
Mar 28Recent updates
Some Confidence Is Lacking In 360 Security Technology Inc. (SHSE:601360) As Shares Slide 27%
Dec 25Is 360 Security Technology (SHSE:601360) Using Debt Sensibly?
Nov 27360 Security Technology Inc. (SHSE:601360) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Oct 08What 360 Security Technology Inc.'s (SHSE:601360) P/S Is Not Telling You
Aug 02Is 360 Security Technology (SHSE:601360) Using Too Much Debt?
Jul 05Is 360 Security Technology (SHSE:601360) Using Debt In A Risky Way?
Mar 28Subdued Growth No Barrier To 360 Security Technology Inc. (SHSE:601360) With Shares Advancing 41%
Mar 01Financial Position Analysis
Short Term Liabilities: 601360's short term assets (CN¥26.8B) exceed its short term liabilities (CN¥6.3B).
Long Term Liabilities: 601360's short term assets (CN¥26.8B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 601360 has more cash than its total debt.
Reducing Debt: 601360's debt to equity ratio has increased from 0% to 5.8% over the past 5 years.
Debt Coverage: 601360's debt is well covered by operating cash flow (26.5%).
Interest Coverage: Insufficient data to determine if 601360's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:50 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
360 Security Technology Inc. is covered by 37 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alicia Yap | Barclays |
| Vey-Sern Ling | BNP Paribas Securities (Asia) |
| Yuan Ma | BOCOM International Securities Limited |