Caitong Securities Co.,Ltd.

SHSE:601108 Stok Raporu

Piyasa değeri: CN¥39.0b

Caitong SecuritiesLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Caitong SecuritiesLtd has a total shareholder equity of CN¥35.7B and total debt of CN¥66.1B, which brings its debt-to-equity ratio to 185%. Its total assets and total liabilities are CN¥141.8B and CN¥106.1B respectively.

Anahtar bilgiler

185.0%

Borç/özkaynak oranı

CN¥66.06b

Borç

Faiz karşılama oranın/a
NakitCN¥82.84b
EşitlikCN¥35.70b
Toplam yükümlülüklerCN¥106.06b
Toplam varlıklarCN¥141.76b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

There Is A Reason Caitong Securities Co.,Ltd.'s (SHSE:601108) Price Is Undemanding

Sep 09
There Is A Reason Caitong Securities Co.,Ltd.'s (SHSE:601108) Price Is Undemanding

Caitong Securities Co.,Ltd.'s (SHSE:601108) Business And Shares Still Trailing The Market

May 25
Caitong Securities Co.,Ltd.'s (SHSE:601108) Business And Shares Still Trailing The Market

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 601108's short term assets (CN¥107.5B) exceed its short term liabilities (CN¥60.9B).

Uzun Vadeli Yükümlülükler: 601108's short term assets (CN¥107.5B) exceed its long term liabilities (CN¥45.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 601108 has more cash than its total debt.

Borcun Azaltılması: 601108's debt to equity ratio has increased from 123.1% to 185% over the past 5 years.

Borç Kapsamı: 601108's debt is well covered by operating cash flow (20.2%).

Faiz Kapsamı: Insufficient data to determine if 601108's interest payments on its debt are well covered by EBIT.


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