CITIC Securities Balance Sheet Health
Financial Health criteria checks 3/6
CITIC Securities has a total shareholder equity of CN¥285.9B and total debt of CN¥652.6B, which brings its debt-to-equity ratio to 228.2%. Its total assets and total liabilities are CN¥1,567.3B and CN¥1,281.4B respectively.
Key information
228.2%
Debt to equity ratio
CN¥652.56b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.09t |
Equity | CN¥285.90b |
Total liabilities | CN¥1.28t |
Total assets | CN¥1.57t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600030's short term assets (CN¥1,392.8B) exceed its short term liabilities (CN¥899.2B).
Long Term Liabilities: 600030's short term assets (CN¥1,392.8B) exceed its long term liabilities (CN¥382.2B).
Debt to Equity History and Analysis
Debt Level: 600030 has more cash than its total debt.
Reducing Debt: 600030's debt to equity ratio has increased from 157% to 228.2% over the past 5 years.
Debt Coverage: 600030's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: Insufficient data to determine if 600030's interest payments on its debt are well covered by EBIT.