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 Too Much Debt?
Jul 05
Is 360 Security Technology (SHSE:601360) Using Debt In A Risky Way?
Mar 28Recent updates
360 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.