Caida Securities Balance Sheet Health
Financial Health criteria checks 5/6
Caida Securities has a total shareholder equity of CN¥11.6B and total debt of CN¥18.0B, which brings its debt-to-equity ratio to 154.7%. Its total assets and total liabilities are CN¥48.5B and CN¥36.9B respectively.
Key information
154.7%
Debt to equity ratio
CN¥18.00b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥37.56b |
| Equity | CN¥11.63b |
| Total liabilities | CN¥36.89b |
| Total assets | CN¥48.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600906's short term assets (CN¥47.3B) exceed its short term liabilities (CN¥26.1B).
Long Term Liabilities: 600906's short term assets (CN¥47.3B) exceed its long term liabilities (CN¥10.7B).
Debt to Equity History and Analysis
Debt Level: 600906 has more cash than its total debt.
Reducing Debt: 600906's debt to equity ratio has reduced from 156.9% to 154.7% over the past 5 years.
Debt Coverage: 600906's debt is well covered by operating cash flow (41.7%).
Interest Coverage: Insufficient data to determine if 600906's interest payments on its debt are well covered by EBIT.