Caida Securities Balance Sheet Health
Financial Health criteria checks 4/6
Caida Securities has a total shareholder equity of CN¥11.5B and total debt of CN¥19.8B, which brings its debt-to-equity ratio to 172%. Its total assets and total liabilities are CN¥44.4B and CN¥32.9B respectively.
Key information
172.0%
Debt to equity ratio
CN¥19.84b
Debt
Interest coverage ratio | n/a |
Cash | CN¥33.37b |
Equity | CN¥11.53b |
Total liabilities | CN¥32.87b |
Total assets | CN¥44.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600906's short term assets (CN¥43.2B) exceed its short term liabilities (CN¥23.6B).
Long Term Liabilities: 600906's short term assets (CN¥43.2B) exceed its long term liabilities (CN¥9.3B).
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 176.9% to 172% over the past 5 years.
Debt Coverage: 600906's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600906's interest payments on its debt are well covered by EBIT.