China Security Balance Sheet Health
Financial Health criteria checks 5/6
China Security has a total shareholder equity of CN¥1.6B and total debt of CN¥218.6M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥3.6B and CN¥1.9B respectively. China Security's EBIT is CN¥60.8M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥547.7M.
Key information
13.4%
Debt to equity ratio
CN¥218.56m
Debt
| Interest coverage ratio | -5.9x |
| Cash | CN¥547.72m |
| Equity | CN¥1.63b |
| Total liabilities | CN¥1.95b |
| Total assets | CN¥3.58b |
Recent financial health updates
Does China Security (SHSE:600654) Have A Healthy Balance Sheet?
Sep 25
China Security (SHSE:600654) Has A Rock Solid Balance Sheet
May 29Recent updates
China Security Co., Ltd. (SHSE:600654) Shares Fly 38% But Investors Aren't Buying For Growth
Nov 08Weak Statutory Earnings May Not Tell The Whole Story For China Security (SHSE:600654)
Nov 06We Like These Underlying Return On Capital Trends At China Security (SHSE:600654)
Oct 30Does China Security (SHSE:600654) Have A Healthy Balance Sheet?
Sep 25China Security Co., Ltd.'s (SHSE:600654) Low P/S No Reason For Excitement
Jul 15China Security (SHSE:600654) Shareholders Will Want The ROCE Trajectory To Continue
Jun 27China Security (SHSE:600654) Has A Rock Solid Balance Sheet
May 29Statutory Profit Doesn't Reflect How Good China Security's (SHSE:600654) Earnings Are
May 06Improved Revenues Required Before China Security Co., Ltd. (SHSE:600654) Stock's 26% Jump Looks Justified
Mar 08Financial Position Analysis
Short Term Liabilities: 600654's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 600654's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥270.6M).
Debt to Equity History and Analysis
Debt Level: 600654 has more cash than its total debt.
Reducing Debt: 600654 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 600654's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600654 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 14:14 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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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
China Security Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |