Caitong Securities Co.,Ltd.

SHSE:601108 Stock Report

Mkt Cap: CN¥36.2b

Caitong SecuritiesLtd Financial Health

How is Caitong SecuritiesLtd's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 601108's short term assets (CN¥81.3B) exceed its short term liabilities (CN¥49.4B).

Long Term Liabilities: 601108's short term assets (CN¥81.3B) exceed its long term liabilities (CN¥28.2B).


Debt to Equity History and Analysis

Debt Level: 601108 has more cash than its total debt.

Reducing Debt: 601108's debt to equity ratio has increased from 118.9% to 164.5% over the past 5 years.

Debt Coverage: 601108's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 601108's interest payments on its debt are well covered by EBIT.


Balance Sheet


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