China International Capital Balance Sheet Health
Financial Health criteria checks 4/6
China International Capital has a total shareholder equity of CN¥104.9B and total debt of CN¥285.4B, which brings its debt-to-equity ratio to 272.1%. Its total assets and total liabilities are CN¥624.3B and CN¥519.4B respectively.
Key information
272.1%
Debt to equity ratio
CN¥285.44b
Debt
Interest coverage ratio | n/a |
Cash | CN¥453.14b |
Equity | CN¥104.90b |
Total liabilities | CN¥519.41b |
Total assets | CN¥624.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3908's short term assets (CN¥524.0B) exceed its short term liabilities (CN¥407.2B).
Long Term Liabilities: 3908's short term assets (CN¥524.0B) exceed its long term liabilities (CN¥112.2B).
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 322.4% to 272.1% over the past 5 years.
Debt Coverage: 3908's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3908's interest payments on its debt are well covered by EBIT.