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
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.