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CSSC Science& Technology Bilan de santé
Santé financière contrôle des critères 2/6
CSSC Science& Technology has a total shareholder equity of CN¥11.3B and total debt of CN¥20.0B, which brings its debt-to-equity ratio to 177.1%. Its total assets and total liabilities are CN¥48.8B and CN¥37.5B respectively.
Informations clés
177.1%
Ratio d'endettement
CN¥20.01b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥6.65b |
| Fonds propres | CN¥11.30b |
| Total du passif | CN¥37.54b |
| Total des actifs | CN¥48.83b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 600072's short term assets (CN¥28.0B) exceed its short term liabilities (CN¥21.3B).
Passif à long terme: 600072's short term assets (CN¥28.0B) exceed its long term liabilities (CN¥16.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600072's net debt to equity ratio (118.2%) is considered high.
Réduire la dette: 600072's debt to equity ratio has increased from 90% to 177.1% over the past 5 years.
Couverture de la dette: 600072's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 600072's interest payments on its debt are well covered by EBIT.