First Capital Securities Balance Sheet Health
Financial Health criteria checks 4/6
First Capital Securities has a total shareholder equity of CN¥15.5B and total debt of CN¥24.1B, which brings its debt-to-equity ratio to 155.6%. Its total assets and total liabilities are CN¥51.3B and CN¥35.8B respectively.
Key information
155.6%
Debt to equity ratio
CN¥24.05b
Debt
Interest coverage ratio | n/a |
Cash | CN¥34.01b |
Equity | CN¥15.46b |
Total liabilities | CN¥35.84b |
Total assets | CN¥51.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002797's short term assets (CN¥44.0B) exceed its short term liabilities (CN¥27.7B).
Long Term Liabilities: 002797's short term assets (CN¥44.0B) exceed its long term liabilities (CN¥8.2B).
Debt to Equity History and Analysis
Debt Level: 002797 has more cash than its total debt.
Reducing Debt: 002797's debt to equity ratio has reduced from 182.6% to 155.6% over the past 5 years.
Debt Coverage: 002797's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002797's interest payments on its debt are well covered by EBIT.