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 ratio | n/a |
| Cash | CN¥1.19t |
| Equity | CN¥291.96b |
| Total liabilities | CN¥1.44t |
| Total assets | CN¥1.73t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIIH.F's short term assets (CN¥1,560.9B) exceed its short term liabilities (CN¥1,032.3B).
Long Term Liabilities: CIIH.F's short term assets (CN¥1,560.9B) exceed its long term liabilities (CN¥407.5B).
Debt to Equity History and Analysis
Debt Level: CIIH.F has more cash than its total debt.
Reducing Debt: CIIH.F's debt to equity ratio has increased from 192.6% to 229.5% over the past 5 years.
Debt Coverage: CIIH.F's debt is not well covered by operating cash flow (19%).
Interest Coverage: Insufficient data to determine if CIIH.F's interest payments on its debt are well covered by EBIT.