Capital Securities Balance Sheet Health
Financial Health criteria checks 4/6
Capital Securities has a total shareholder equity of CN¥12.7B and total debt of CN¥25.1B, which brings its debt-to-equity ratio to 198.3%. Its total assets and total liabilities are CN¥44.5B and CN¥31.8B respectively.
Key information
198.3%
Debt to equity ratio
CN¥25.09b
Debt
Interest coverage ratio | n/a |
Cash | CN¥27.59b |
Equity | CN¥12.65b |
Total liabilities | CN¥31.80b |
Total assets | CN¥44.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 601136's short term assets (CN¥32.7B) exceed its short term liabilities (CN¥20.6B).
Long Term Liabilities: 601136's short term assets (CN¥32.7B) exceed its long term liabilities (CN¥11.2B).
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 259.5% to 198.3% over the past 5 years.
Debt Coverage: 601136's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 601136's interest payments on its debt are well covered by EBIT.