Pacific Securities Balance Sheet Health
Financial Health criteria checks 4/6
Pacific Securities has a total shareholder equity of CN¥9.5B and total debt of CN¥491.4M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CN¥15.2B and CN¥5.7B respectively.
Key information
5.1%
Debt to equity ratio
CN¥491.37m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥9.70b |
| Equity | CN¥9.54b |
| Total liabilities | CN¥5.70b |
| Total assets | CN¥15.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601099's short term assets (CN¥13.5B) exceed its short term liabilities (CN¥5.6B).
Long Term Liabilities: 601099's short term assets (CN¥13.5B) exceed its long term liabilities (CN¥86.9M).
Debt to Equity History and Analysis
Debt Level: 601099 has more cash than its total debt.
Reducing Debt: 601099's debt to equity ratio has reduced from 176.8% to 5.1% over the past 5 years.
Debt Coverage: 601099's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 601099's interest payments on its debt are well covered by EBIT.