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Caida Securities Bilan de santé
Santé financière contrôle des critères 3/6
Caida Securities has a total shareholder equity of CN¥11.7B and total debt of CN¥22.8B, which brings its debt-to-equity ratio to 194.5%. Its total assets and total liabilities are CN¥48.9B and CN¥37.2B respectively.
Informations clés
194.5%
Ratio d'endettement
CN¥22.76b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥38.19b |
Fonds propres | CN¥11.70b |
Total du passif | CN¥37.17b |
Total des actifs | CN¥48.87b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 600906's short term assets (CN¥47.6B) exceed its short term liabilities (CN¥28.6B).
Passif à long terme: 600906's short term assets (CN¥47.6B) exceed its long term liabilities (CN¥8.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600906 has more cash than its total debt.
Réduire la dette: 600906's debt to equity ratio has increased from 150.7% to 194.5% over the past 5 years.
Couverture de la dette: 600906's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 600906's interest payments on its debt are well covered by EBIT.