China International Capital Balance Sheet Health
Financial Health criteria checks 4/6
China International Capital has a total shareholder equity of CN¥105.9B and total debt of CN¥274.1B, which brings its debt-to-equity ratio to 258.8%. Its total assets and total liabilities are CN¥599.1B and CN¥493.2B respectively.
Key information
258.8%
Debt to equity ratio
CN¥274.12b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥416.35b |
| Equity | CN¥105.93b |
| Total liabilities | CN¥493.18b |
| Total assets | CN¥599.10b |
Recent financial health updates
No updates
Recent updates
Many Still Looking Away From China International Capital Corporation Limited (HKG:3908)
Jun 18
China International Capital Corporation Limited (HKG:3908) Analysts Just Slashed This Year's Revenue Estimates By 12%
May 10Potential 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 22
What 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¥486.9B) exceed its short term liabilities (CN¥368.8B).
Long Term Liabilities: 3908's short term assets (CN¥486.9B) exceed its long term liabilities (CN¥124.4B).
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 352% to 258.8% over the past 5 years.
Debt Coverage: 3908's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: Insufficient data to determine if 3908's interest payments on its debt are well covered by EBIT.