La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Caitong SecuritiesLtd Bilan de santé
Santé financière contrôle des critères 3/6
Caitong SecuritiesLtd has a total shareholder equity of CN¥35.2B and total debt of CN¥74.6B, which brings its debt-to-equity ratio to 212.2%. Its total assets and total liabilities are CN¥140.7B and CN¥105.5B respectively.
Informations clés
212.2%
Ratio d'endettement
CN¥74.61b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥79.20b |
| Fonds propres | CN¥35.15b |
| Total du passif | CN¥105.54b |
| Total des actifs | CN¥140.69b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 601108's short term assets (CN¥103.3B) exceed its short term liabilities (CN¥64.0B).
Passif à long terme: 601108's short term assets (CN¥103.3B) exceed its long term liabilities (CN¥41.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601108 has more cash than its total debt.
Réduire la dette: 601108's debt to equity ratio has increased from 119% to 212.2% over the past 5 years.
Couverture de la dette: 601108's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 601108's interest payments on its debt are well covered by EBIT.