SDIC CapitalLtd Balance Sheet Health
Financial Health criteria checks 3/6
SDIC CapitalLtd has a total shareholder equity of CN¥59.5B and total debt of CN¥130.1B, which brings its debt-to-equity ratio to 218.8%. Its total assets and total liabilities are CN¥292.5B and CN¥233.0B respectively.
Key information
218.8%
Debt to equity ratio
CN¥130.13b
Debt
Interest coverage ratio | n/a |
Cash | CN¥163.05b |
Equity | CN¥59.48b |
Total liabilities | CN¥232.99b |
Total assets | CN¥292.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600061's short term assets (CN¥245.2B) exceed its short term liabilities (CN¥191.2B).
Long Term Liabilities: 600061's short term assets (CN¥245.2B) exceed its long term liabilities (CN¥41.8B).
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 180.1% to 218.8% over the past 5 years.
Debt Coverage: 600061's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600061's interest payments on its debt are well covered by EBIT.