Pacific Securities Balance Sheet Health
Financial Health criteria checks 5/6
Pacific Securities has a total shareholder equity of CN¥9.5B and total debt of CN¥987.5M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are CN¥16.2B and CN¥6.7B respectively.
Key information
10.4%
Debt to equity ratio
CN¥987.48m
Debt
Interest coverage ratio | n/a |
Cash | CN¥10.69b |
Equity | CN¥9.52b |
Total liabilities | CN¥6.72b |
Total assets | CN¥16.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601099's short term assets (CN¥14.4B) exceed its short term liabilities (CN¥6.6B).
Long Term Liabilities: 601099's short term assets (CN¥14.4B) exceed its long term liabilities (CN¥142.0M).
Debt to Equity History and Analysis
Debt Level: 601099 has more cash than its total debt.
Reducing Debt: 601099's debt to equity ratio has reduced from 241.8% to 10.4% over the past 5 years.
Debt Coverage: 601099's debt is well covered by operating cash flow (45.6%).
Interest Coverage: Insufficient data to determine if 601099's interest payments on its debt are well covered by EBIT.