China Galaxy Securities Balance Sheet Health
Financial Health criteria checks 3/6
China Galaxy Securities has a total shareholder equity of CN¥133.0B and total debt of CN¥343.9B, which brings its debt-to-equity ratio to 258.5%. Its total assets and total liabilities are CN¥768.9B and CN¥635.8B respectively.
Key information
258.5%
Debt to equity ratio
CN¥343.88b
Debt
Interest coverage ratio | n/a |
Cash | CN¥426.02b |
Equity | CN¥133.03b |
Total liabilities | CN¥635.82b |
Total assets | CN¥768.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6881's short term assets (CN¥575.7B) exceed its short term liabilities (CN¥481.3B).
Long Term Liabilities: 6881's short term assets (CN¥575.7B) exceed its long term liabilities (CN¥154.5B).
Debt to Equity History and Analysis
Debt Level: 6881 has more cash than its total debt.
Reducing Debt: 6881's debt to equity ratio has increased from 188.3% to 258.5% over the past 5 years.
Debt Coverage: 6881's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: Insufficient data to determine if 6881's interest payments on its debt are well covered by EBIT.