SDIC CapitalLtd Balance Sheet Health
Financial Health criteria checks 4/6
SDIC CapitalLtd has a total shareholder equity of CN¥60.2B and total debt of CN¥115.7B, which brings its debt-to-equity ratio to 192.1%. Its total assets and total liabilities are CN¥287.7B and CN¥227.5B respectively.
Key information
192.1%
Debt to equity ratio
CN¥115.66b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥173.25b |
| Equity | CN¥60.19b |
| Total liabilities | CN¥227.50b |
| Total assets | CN¥287.70b |
Recent financial health updates
No updates
Recent updates
SDIC Capital Co.,Ltd (SHSE:600061) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Sep 26
Need To Know: The Consensus Just Cut Its SDIC Capital Co.,Ltd (SHSE:600061) Estimates For 2024
Sep 04SDIC Capital Co.,Ltd's (SHSE:600061) Low P/E No Reason For Excitement
Jun 24SDIC Capital Co.,Ltd (SHSE:600061) Doing What It Can To Lift Shares
Feb 29Financial Position Analysis
Short Term Liabilities: 600061's short term assets (CN¥247.5B) exceed its short term liabilities (CN¥193.9B).
Long Term Liabilities: 600061's short term assets (CN¥247.5B) exceed its long term liabilities (CN¥33.7B).
Debt to Equity History and Analysis
Debt Level: 600061 has more cash than its total debt.
Reducing Debt: 600061's debt to equity ratio has increased from 171.3% to 192.1% over the past 5 years.
Debt Coverage: 600061's debt is well covered by operating cash flow (39.6%).
Interest Coverage: Insufficient data to determine if 600061's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:01 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SDIC Capital Co.,Ltd is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jisha Zheng | China Merchants Securities Co. Ltd. |
| Liang Tian | Citic Securities Co., Ltd. |
| Ting Sun | Haitong International Research Limited |