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 oranı | n/a |
| Nakit | CN¥82.84b |
| Eşitlik | CN¥35.70b |
| Toplam yükümlülükler | CN¥106.06b |
| Toplam varlıklar | CN¥141.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
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.