CITIC Securities Company Limited

SEHK:6030 Stock Report

Market Cap: HK$467.3b

CITIC Securities Balance Sheet Health

Financial Health criteria checks 3/6

CITIC Securities has a total shareholder equity of CN¥292.0B and total debt of CN¥669.9B, which brings its debt-to-equity ratio to 229.5%. Its total assets and total liabilities are CN¥1,731.7B and CN¥1,439.8B respectively.

Key information

229.5%

Debt to equity ratio

CN¥669.93b

Debt

Interest coverage ration/a
CashCN¥1.19t
EquityCN¥291.96b
Total liabilitiesCN¥1.44t
Total assetsCN¥1.73t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6030's short term assets (CN¥1,560.9B) exceed its short term liabilities (CN¥1,032.3B).

Long Term Liabilities: 6030's short term assets (CN¥1,560.9B) exceed its long term liabilities (CN¥407.5B).


Debt to Equity History and Analysis

Debt Level: 6030 has more cash than its total debt.

Reducing Debt: 6030's debt to equity ratio has increased from 192.6% to 229.5% over the past 5 years.

Debt Coverage: 6030's debt is not well covered by operating cash flow (19%).

Interest Coverage: Insufficient data to determine if 6030's interest payments on its debt are well covered by EBIT.


Balance Sheet


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