360 Security Technology Balance Sheet Health
Financial Health criteria checks 4/6
360 Security Technology has a total shareholder equity of CN¥30.8B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥38.4B and CN¥7.6B respectively.
Key information
4.2%
Debt to equity ratio
CN¥1.29b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥24.36b |
| Equity | CN¥30.76b |
| Total liabilities | CN¥7.64b |
| Total assets | CN¥38.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601360's short term assets (CN¥26.7B) exceed its short term liabilities (CN¥6.0B).
Long Term Liabilities: 601360's short term assets (CN¥26.7B) exceed its long term liabilities (CN¥1.6B).
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 4.2% over the past 5 years.
Debt Coverage: 601360's debt is well covered by operating cash flow (25.1%).
Interest Coverage: Insufficient data to determine if 601360's interest payments on its debt are well covered by EBIT.