China CSSC Holdings Balance Sheet Health
Financial Health criteria checks 5/6
China CSSC Holdings has a total shareholder equity of CN¥52.7B and total debt of CN¥21.3B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are CN¥177.0B and CN¥124.3B respectively. China CSSC Holdings's EBIT is CN¥591.6M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥61.3B.
Key information
40.5%
Debt to equity ratio
CN¥21.33b
Debt
| Interest coverage ratio | -0.3x |
| Cash | CN¥61.34b |
| Equity | CN¥52.67b |
| Total liabilities | CN¥124.31b |
| Total assets | CN¥176.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600150's short term assets (CN¥132.8B) exceed its short term liabilities (CN¥103.8B).
Long Term Liabilities: 600150's short term assets (CN¥132.8B) exceed its long term liabilities (CN¥20.5B).
Debt to Equity History and Analysis
Debt Level: 600150 has more cash than its total debt.
Reducing Debt: 600150's debt to equity ratio has increased from 24.5% to 40.5% over the past 5 years.
Debt Coverage: 600150's debt is well covered by operating cash flow (84.9%).
Interest Coverage: 600150 earns more interest than it pays, so coverage of interest payments is not a concern.