360 Security Technology Balance Sheet Health
Financial Health criteria checks 4/6
360 Security Technology has a total shareholder equity of CN¥31.6B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥40.0B and CN¥8.4B respectively.
Key information
6.1%
Debt to equity ratio
CN¥1.93b
Debt
Interest coverage ratio | n/a |
Cash | CN¥27.47b |
Equity | CN¥31.62b |
Total liabilities | CN¥8.38b |
Total assets | CN¥40.00b |
Financial Position Analysis
Short Term Liabilities: 601360's short term assets (CN¥29.4B) exceed its short term liabilities (CN¥6.7B).
Long Term Liabilities: 601360's short term assets (CN¥29.4B) exceed its long term liabilities (CN¥1.7B).
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 6.1% over the past 5 years.
Debt Coverage: 601360's debt is well covered by operating cash flow (37.6%).
Interest Coverage: Insufficient data to determine if 601360's interest payments on its debt are well covered by EBIT.