China Industrial Securities International Financial Group Balance Sheet Health
Financial Health criteria checks 4/6
China Industrial Securities International Financial Group has a total shareholder equity of HK$4.2B and total debt of HK$8.0B, which brings its debt-to-equity ratio to 189.1%. Its total assets and total liabilities are HK$15.5B and HK$11.3B respectively.
Key information
189.1%
Debt to equity ratio
HK$8.01b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$6.81b |
| Equity | HK$4.24b |
| Total liabilities | HK$11.27b |
| Total assets | HK$15.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6058's short term assets (HK$11.0B) exceed its short term liabilities (HK$8.4B).
Long Term Liabilities: 6058's short term assets (HK$11.0B) exceed its long term liabilities (HK$2.9B).
Debt to Equity History and Analysis
Debt Level: 6058's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: 6058's debt to equity ratio has reduced from 374.2% to 189.1% over the past 5 years.
Debt Coverage: 6058's debt is not well covered by operating cash flow (4%).
Interest Coverage: Insufficient data to determine if 6058's interest payments on its debt are well covered by EBIT.