China International Capital Balance Sheet Health
Financial Health criteria checks 4/6
China International Capital has a total shareholder equity of CN¥106.2B and total debt of CN¥285.8B, which brings its debt-to-equity ratio to 269%. Its total assets and total liabilities are CN¥613.7B and CN¥507.5B respectively.
Key information
269.0%
Debt to equity ratio
CN¥285.77b
Debt
Interest coverage ratio | n/a |
Cash | CN¥429.71b |
Equity | CN¥106.23b |
Total liabilities | CN¥507.46b |
Total assets | CN¥613.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIM's short term assets (CN¥525.7B) exceed its short term liabilities (CN¥351.3B).
Long Term Liabilities: CIM's short term assets (CN¥525.7B) exceed its long term liabilities (CN¥156.2B).
Debt to Equity History and Analysis
Debt Level: CIM has more cash than its total debt.
Reducing Debt: CIM's debt to equity ratio has reduced from 324.7% to 269% over the past 5 years.
Debt Coverage: CIM's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: Insufficient data to determine if CIM's interest payments on its debt are well covered by EBIT.