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Sinolink Securities Bilan de santé
Santé financière contrôle des critères 3/6
Sinolink Securities has a total shareholder equity of CN¥33.1B and total debt of CN¥43.1B, which brings its debt-to-equity ratio to 130%. Its total assets and total liabilities are CN¥111.0B and CN¥77.9B respectively.
Informations clés
130.0%
Ratio d'endettement
CN¥43.08b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥70.33b |
| Fonds propres | CN¥33.13b |
| Total du passif | CN¥77.89b |
| Total des actifs | CN¥111.02b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 600109's short term assets (CN¥102.8B) exceed its short term liabilities (CN¥59.8B).
Passif à long terme: 600109's short term assets (CN¥102.8B) exceed its long term liabilities (CN¥18.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600109 has more cash than its total debt.
Réduire la dette: 600109's debt to equity ratio has increased from 65.5% to 130% over the past 5 years.
Couverture de la dette: 600109's debt is not well covered by operating cash flow (3.1%).
Couverture des intérêts: Insufficient data to determine if 600109's interest payments on its debt are well covered by EBIT.