First Capital Securities Balance Sheet Health
Financial Health criteria checks 5/6
First Capital Securities has a total shareholder equity of CN¥16.1B and total debt of CN¥18.1B, which brings its debt-to-equity ratio to 112.4%. Its total assets and total liabilities are CN¥47.1B and CN¥31.0B respectively.
Key information
112.4%
Debt to equity ratio
CN¥18.11b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥29.58b |
| Equity | CN¥16.12b |
| Total liabilities | CN¥31.01b |
| Total assets | CN¥47.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002797's short term assets (CN¥38.4B) exceed its short term liabilities (CN¥22.6B).
Long Term Liabilities: 002797's short term assets (CN¥38.4B) exceed its long term liabilities (CN¥8.4B).
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 178.6% to 112.4% over the past 5 years.
Debt Coverage: 002797's debt is well covered by operating cash flow (23.8%).
Interest Coverage: Insufficient data to determine if 002797's interest payments on its debt are well covered by EBIT.