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Cinda Securities Bilan de santé
Santé financière contrôle des critères 3/6
Cinda Securities has a total shareholder equity of CN¥18.5B and total debt of CN¥38.0B, which brings its debt-to-equity ratio to 205.1%. Its total assets and total liabilities are CN¥76.0B and CN¥57.5B respectively.
Informations clés
205.1%
Ratio d'endettement
CN¥37.98b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥46.48b |
| Fonds propres | CN¥18.52b |
| Total du passif | CN¥57.52b |
| Total des actifs | CN¥76.04b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 601059's short term assets (CN¥62.8B) exceed its short term liabilities (CN¥44.0B).
Passif à long terme: 601059's short term assets (CN¥62.8B) exceed its long term liabilities (CN¥13.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601059 has more cash than its total debt.
Réduire la dette: 601059's debt to equity ratio has increased from 178.5% to 205.1% over the past 5 years.
Couverture de la dette: 601059's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 601059's interest payments on its debt are well covered by EBIT.