Salud financiera de hoja de balance de Capital Securities
Salud financiera controles de criterios 4/6
Capital Securities has a total shareholder equity of CN¥13.0B and total debt of CN¥25.5B, which brings its debt-to-equity ratio to 196%. Its total assets and total liabilities are CN¥47.4B and CN¥34.4B respectively.
Información clave
196.0%
Ratio deuda-patrimonio
CN¥25.51b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥30.62b |
| Patrimonio | CN¥13.01b |
| Total pasivo | CN¥34.37b |
| Activos totales | CN¥47.38b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 601136's short term assets (CN¥35.6B) exceed its short term liabilities (CN¥23.7B).
Pasivo a largo plazo: 601136's short term assets (CN¥35.6B) exceed its long term liabilities (CN¥10.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 601136 has more cash than its total debt.
Reducción de la deuda: 601136's debt to equity ratio has reduced from 251.5% to 196% over the past 5 years.
Cobertura de la deuda: 601136's debt is not well covered by operating cash flow (12.9%).
Cobertura de intereses: Insufficient data to determine if 601136's interest payments on its debt are well covered by EBIT.