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Capital Securities Bilan de santé
Santé financière contrôle des critères 4/6
Capital Securities has a total shareholder equity of CN¥12.7B and total debt of CN¥25.1B, which brings its debt-to-equity ratio to 198.3%. Its total assets and total liabilities are CN¥44.5B and CN¥31.8B respectively.
Informations clés
198.3%
Ratio d'endettement
CN¥25.09b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥27.59b |
| Fonds propres | CN¥12.65b |
| Total du passif | CN¥31.80b |
| Total des actifs | CN¥44.46b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 601136's short term assets (CN¥32.7B) exceed its short term liabilities (CN¥20.6B).
Passif à long terme: 601136's short term assets (CN¥32.7B) exceed its long term liabilities (CN¥11.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601136 has more cash than its total debt.
Réduire la dette: 601136's debt to equity ratio has reduced from 259.5% to 198.3% over the past 5 years.
Couverture de la dette: 601136's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 601136's interest payments on its debt are well covered by EBIT.