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
Potential Upside For China International Capital Corporation Limited (HKG:3908) Not Without Risk
Dec 18China International Capital Corporation Limited (HKG:3908) Analysts Are More Bearish Than They Used To Be
Sep 01Here's Why I Think China International Capital (HKG:3908) Is An Interesting Stock
Jun 01China International Capital Corporation Limited (HKG:3908) Analysts Just Trimmed Their Revenue Forecasts By 15%
May 05Here's Why I Think China International Capital (HKG:3908) Might Deserve Your Attention Today
Feb 22Here's Why I Think China International Capital (HKG:3908) Might Deserve Your Attention Today
Nov 21Here's Why We Think China International Capital (HKG:3908) Is Well Worth Watching
Aug 08Time To Worry? Analysts Just Downgraded Their China International Capital Corporation Limited (HKG:3908) Outlook
May 11Here's Why I Think China International Capital (HKG:3908) Might Deserve Your Attention Today
May 10China International Capital Corporation Limited (HKG:3908) Is An Attractive Dividend Stock - Here's Why
Mar 16China International Capital (HKG:3908) Shareholders Booked A 72% Gain In The Last Five Years
Feb 26Should You Take Comfort From Insider Transactions At China International Capital Corporation Limited (HKG:3908)?
Jan 22What You Need To Know About China International Capital Corporation Limited's (HKG:3908) Investor Composition
Jan 01Are You An Income Investor? Don't Miss Out On China International Capital Corporation Limited (HKG:3908)
Dec 14Should China International Capital (HKG:3908) Be Disappointed With Their 56% Profit?
Nov 26Financial Position Analysis
Short Term Liabilities: 3908's short term assets (CN¥525.7B) exceed its short term liabilities (CN¥351.3B).
Long Term Liabilities: 3908's short term assets (CN¥525.7B) exceed its long term liabilities (CN¥156.2B).
Debt to Equity History and Analysis
Debt Level: 3908 has more cash than its total debt.
Reducing Debt: 3908's debt to equity ratio has reduced from 324.7% to 269% over the past 5 years.
Debt Coverage: 3908's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: Insufficient data to determine if 3908's interest payments on its debt are well covered by EBIT.