Capital Securities Balance Sheet Health

Financial Health criteria checks 4/6

Capital Securities has a total shareholder equity of CN¥13.0B and total debt of CN¥25.5B, which brings its debt-to-equity ratio to 196%. Its total assets and total liabilities are CN¥47.4B and CN¥34.4B respectively.

Key information

196.0%

Debt to equity ratio

CN¥25.51b

Debt

Interest coverage ratio	n/a
Cash	CN¥30.62b
Equity	CN¥13.01b
Total liabilities	CN¥34.37b
Total assets	CN¥47.38b

Recent financial health updates

No updates

Recent updates

There's Reason For Concern Over Capital Securities Corporation Limited's (SHSE:601136) Massive 39% Price Jump

Oct 08

What Capital Securities Corporation Limited's (SHSE:601136) P/E Is Not Telling You

Aug 02

Subdued Growth No Barrier To Capital Securities Corporation Limited's (SHSE:601136) Price

Apr 18

Financial Position Analysis

Short Term Liabilities: 601136's short term assets (CN¥35.6B) exceed its short term liabilities (CN¥23.7B).

Long Term Liabilities: 601136's short term assets (CN¥35.6B) exceed its long term liabilities (CN¥10.6B).

Debt to Equity History and Analysis

Debt Level: 601136 has more cash than its total debt.

Reducing Debt: 601136's debt to equity ratio has reduced from 251.5% to 196% over the past 5 years.

Debt Coverage: 601136's debt is not well covered by operating cash flow (12.9%).

Interest Coverage: Insufficient data to determine if 601136's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 09:52
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Capital Securities Corporation Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution