Central China Securities Balance Sheet Health
Financial Health criteria checks 4/6
Central China Securities has a total shareholder equity of CN¥14.3B and total debt of CN¥18.9B, which brings its debt-to-equity ratio to 132.2%. Its total assets and total liabilities are CN¥49.0B and CN¥34.8B respectively.
Key information
132.2%
Debt to equity ratio
CN¥18.88b
Debt
Interest coverage ratio | n/a |
Cash | CN¥33.66b |
Equity | CN¥14.28b |
Total liabilities | CN¥34.76b |
Total assets | CN¥49.03b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 21C's short term assets (CN¥44.3B) exceed its short term liabilities (CN¥28.3B).
Long Term Liabilities: 21C's short term assets (CN¥44.3B) exceed its long term liabilities (CN¥6.5B).
Debt to Equity History and Analysis
Debt Level: 21C has more cash than its total debt.
Reducing Debt: 21C's debt to equity ratio has reduced from 191.8% to 132.2% over the past 5 years.
Debt Coverage: 21C's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: Insufficient data to determine if 21C's interest payments on its debt are well covered by EBIT.