Sinolink Securities Balance Sheet Health
Financial Health criteria checks 3/6
Sinolink Securities has a total shareholder equity of CN¥33.1B and total debt of CN¥43.1B, which brings its debt-to-equity ratio to 130%. Its total assets and total liabilities are CN¥111.0B and CN¥77.9B respectively.
Key information
130.0%
Debt to equity ratio
CN¥43.08b
Debt
Interest coverage ratio | n/a |
Cash | CN¥70.33b |
Equity | CN¥33.13b |
Total liabilities | CN¥77.89b |
Total assets | CN¥111.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600109's short term assets (CN¥102.8B) exceed its short term liabilities (CN¥64.5B).
Long Term Liabilities: 600109's short term assets (CN¥102.8B) exceed its long term liabilities (CN¥13.4B).
Debt to Equity History and Analysis
Debt Level: 600109 has more cash than its total debt.
Reducing Debt: 600109's debt to equity ratio has increased from 65.5% to 130% over the past 5 years.
Debt Coverage: 600109's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: Insufficient data to determine if 600109's interest payments on its debt are well covered by EBIT.