Cinda Securities Balance Sheet Health
Financial Health criteria checks 3/6
Cinda Securities has a total shareholder equity of CN¥18.9B and total debt of CN¥38.6B, which brings its debt-to-equity ratio to 204.4%. Its total assets and total liabilities are CN¥77.4B and CN¥58.5B respectively.
Key information
204.4%
Debt to equity ratio
CN¥38.61b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥47.77b |
| Equity | CN¥18.90b |
| Total liabilities | CN¥58.49b |
| Total assets | CN¥77.39b |
Recent financial health updates
No updates
Recent updates
Cinda Securities Co., Ltd.'s (SHSE:601059) 25% Share Price Surge Not Quite Adding Up
Sep 27
Cinda Securities Co., Ltd.'s (SHSE:601059) Popularity With Investors Is Under Threat From Overpricing
Jun 16With EPS Growth And More, Cinda Securities (SHSE:601059) Makes An Interesting Case
Apr 23Cinda Securities Co., Ltd.'s (SHSE:601059) Share Price Could Signal Some Risk
Feb 29Financial Position Analysis
Short Term Liabilities: 601059's short term assets (CN¥64.0B) exceed its short term liabilities (CN¥52.9B).
Long Term Liabilities: 601059's short term assets (CN¥64.0B) exceed its long term liabilities (CN¥5.6B).
Debt to Equity History and Analysis
Debt Level: 601059 has more cash than its total debt.
Reducing Debt: 601059's debt to equity ratio has increased from 187.6% to 204.4% over the past 5 years.
Debt Coverage: 601059's debt is not well covered by operating cash flow (12%).
Interest Coverage: Insufficient data to determine if 601059's interest payments on its debt are well covered by EBIT.