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
Investors Still Waiting For A Pull Back In Central China Securities Co., Ltd. (HKG:1375)
Apr 26
There's Reason For Concern Over Central China Securities Co., Ltd.'s (HKG:1375) Price
Jan 23What Type Of Shareholders Own The Most Number of Central China Securities Co., Ltd. (HKG:1375) Shares?
Mar 09Key Things To Consider Before Buying Central China Securities Co., Ltd. (HKG:1375) For Its Dividend
Feb 11Central China Securities' (HKG:1375) Stock Price Has Reduced 54% In The Past Three Years
Jan 16Did Central China Securities Co., Ltd. (HKG:1375) Insiders Buy Up More Shares?
Dec 21How Many Central China Securities Co., Ltd. (HKG:1375) Shares Do Institutions Own?
Nov 30
Financial Position Analysis
Short Term Liabilities: 1375's short term assets (CN¥44.3B) exceed its short term liabilities (CN¥28.3B).
Long Term Liabilities: 1375's short term assets (CN¥44.3B) exceed its long term liabilities (CN¥6.5B).
Debt to Equity History and Analysis
Debt Level: 1375 has more cash than its total debt.
Reducing Debt: 1375's debt to equity ratio has reduced from 191.8% to 132.2% over the past 5 years.
Debt Coverage: 1375's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: Insufficient data to determine if 1375's interest payments on its debt are well covered by EBIT.