CSSC Science& Technology Balance Sheet Health
Financial Health criteria checks 2/6
CSSC Science& Technology has a total shareholder equity of CN¥11.6B and total debt of CN¥22.1B, which brings its debt-to-equity ratio to 191.5%. Its total assets and total liabilities are CN¥49.6B and CN¥38.0B respectively.
Key information
191.5%
Debt to equity ratio
CN¥22.12b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥7.31b |
| Equity | CN¥11.55b |
| Total liabilities | CN¥38.02b |
| Total assets | CN¥49.57b |
Recent financial health updates
Recent updates
CSSC Science& Technology Co., Ltd (SHSE:600072) Looks Just Right With A 28% Price Jump
Oct 01
CSSC Science& Technology's (SHSE:600072) Earnings Quality Is Low
Sep 06CSSC Science& Technology Co., Ltd's (SHSE:600072) Popularity With Investors Is Clear
Jun 03Would CSSC Science& Technology (SHSE:600072) Be Better Off With Less Debt?
May 05Financial Position Analysis
Short Term Liabilities: 600072's short term assets (CN¥27.9B) exceed its short term liabilities (CN¥16.6B).
Long Term Liabilities: 600072's short term assets (CN¥27.9B) exceed its long term liabilities (CN¥21.4B).
Debt to Equity History and Analysis
Debt Level: 600072's net debt to equity ratio (128.2%) is considered high.
Reducing Debt: 600072's debt to equity ratio has increased from 84.4% to 191.5% over the past 5 years.
Debt Coverage: 600072's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: Insufficient data to determine if 600072's interest payments on its debt are well covered by EBIT.