CITIC Securities Company Limited

SHSE:600030 Stock Report

Market Cap: CN¥275.4b

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 ration/a
CashCN¥1.09t
EquityCN¥285.90b
Total liabilitiesCN¥1.28t
Total assetsCN¥1.57t

Recent financial health updates

No updates

Recent updates

CITIC Securities Company Limited's (SHSE:600030) Prospects Need A Boost To Lift Shares

Jun 06
CITIC Securities Company Limited's (SHSE:600030) Prospects Need A Boost To Lift Shares

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.


Balance Sheet


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