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First Capital Securities Bilan de santé
Santé financière contrôle des critères 4/6
First Capital Securities has a total shareholder equity of CN¥15.5B and total debt of CN¥17.4B, which brings its debt-to-equity ratio to 111.9%. Its total assets and total liabilities are CN¥44.8B and CN¥29.3B respectively.
Informations clés
111.9%
Ratio d'endettement
CN¥17.38b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥27.26b |
Fonds propres | CN¥15.53b |
Total du passif | CN¥29.27b |
Total des actifs | CN¥44.80b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 002797's short term assets (CN¥37.0B) exceed its short term liabilities (CN¥21.2B).
Passif à long terme: 002797's short term assets (CN¥37.0B) exceed its long term liabilities (CN¥8.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002797 has more cash than its total debt.
Réduire la dette: 002797's debt to equity ratio has reduced from 182% to 111.9% over the past 5 years.
Couverture de la dette: 002797's debt is not well covered by operating cash flow (12.3%).
Couverture des intérêts: Insufficient data to determine if 002797's interest payments on its debt are well covered by EBIT.