Pacific Securities Balance Sheet Health
Financial Health criteria checks 5/6
Pacific Securities has a total shareholder equity of CN¥9.6B and total debt of CN¥594.1M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥17.1B and CN¥7.5B respectively.
Key information
6.2%
Debt to equity ratio
CN¥594.07m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥12.12b |
| Equity | CN¥9.61b |
| Total liabilities | CN¥7.46b |
| Total assets | CN¥17.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601099's short term assets (CN¥15.3B) exceed its short term liabilities (CN¥7.4B).
Long Term Liabilities: 601099's short term assets (CN¥15.3B) exceed its long term liabilities (CN¥80.4M).
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 163.7% to 6.2% over the past 5 years.
Debt Coverage: 601099's debt is well covered by operating cash flow (330.7%).
Interest Coverage: Insufficient data to determine if 601099's interest payments on its debt are well covered by EBIT.