Caitong SecuritiesLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Caitong SecuritiesLtd has a total shareholder equity of CN¥35.7B and total debt of CN¥66.1B, which brings its debt-to-equity ratio to 185%. Its total assets and total liabilities are CN¥141.8B and CN¥106.1B respectively.
Belangrijke informatie
185.0%
Verhouding schuld/eigen vermogen
CN¥66.06b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥82.84b |
| Aandelen | CN¥35.70b |
| Totaal verplichtingen | CN¥106.06b |
| Totaal activa | CN¥141.76b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 601108's short term assets (CN¥107.5B) exceed its short term liabilities (CN¥60.9B).
Langlopende schulden: 601108's short term assets (CN¥107.5B) exceed its long term liabilities (CN¥45.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601108 has more cash than its total debt.
Schuld verminderen: 601108's debt to equity ratio has increased from 123.1% to 185% over the past 5 years.
Schuldendekking: 601108's debt is well covered by operating cash flow (20.2%).
Rentedekking: Insufficient data to determine if 601108's interest payments on its debt are well covered by EBIT.