CIFI Holdings (Group) Balance Sheet Health
Financial Health criteria checks 4/6
CIFI Holdings (Group) has a total shareholder equity of CN¥64.6B and total debt of CN¥92.3B, which brings its debt-to-equity ratio to 142.9%. Its total assets and total liabilities are CN¥301.1B and CN¥236.5B respectively.
Key information
142.9%
Debt to equity ratio
CN¥92.28b
Debt
Interest coverage ratio | n/a |
Cash | CN¥12.75b |
Equity | CN¥64.57b |
Total liabilities | CN¥236.51b |
Total assets | CN¥301.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 884's short term assets (CN¥217.8B) exceed its short term liabilities (CN¥208.5B).
Long Term Liabilities: 884's short term assets (CN¥217.8B) exceed its long term liabilities (CN¥28.0B).
Debt to Equity History and Analysis
Debt Level: 884's net debt to equity ratio (123.2%) is considered high.
Reducing Debt: 884's debt to equity ratio has reduced from 188.9% to 142.9% over the past 5 years.
Debt Coverage: 884's debt is well covered by operating cash flow (27.5%).
Interest Coverage: Insufficient data to determine if 884's interest payments on its debt are well covered by EBIT.