China International Capital Balance Sheet Health
Financial Health criteria checks 4/6
China International Capital has a total shareholder equity of CN¥109.1B and total debt of CN¥292.2B, which brings its debt-to-equity ratio to 267.8%. Its total assets and total liabilities are CN¥655.4B and CN¥546.3B respectively.
Key information
267.8%
Debt to equity ratio
CN¥292.16b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥442.79b |
| Equity | CN¥109.10b |
| Total liabilities | CN¥546.28b |
| Total assets | CN¥655.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601995's short term assets (CN¥553.5B) exceed its short term liabilities (CN¥393.0B).
Long Term Liabilities: 601995's short term assets (CN¥553.5B) exceed its long term liabilities (CN¥153.2B).
Debt to Equity History and Analysis
Debt Level: 601995 has more cash than its total debt.
Reducing Debt: 601995's debt to equity ratio has reduced from 331.2% to 267.8% over the past 5 years.
Debt Coverage: 601995's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: Insufficient data to determine if 601995's interest payments on its debt are well covered by EBIT.