CCS Supply Chain Management Balance Sheet Health
Financial Health criteria checks 3/6
CCS Supply Chain Management has a total shareholder equity of CN¥7.9B and total debt of CN¥4.9B, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are CN¥34.9B and CN¥27.0B respectively. CCS Supply Chain Management's EBIT is CN¥364.2M making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥3.5B.
Key information
62.1%
Debt to equity ratio
CN¥4.92b
Debt
| Interest coverage ratio | 5.1x |
| Cash | CN¥3.50b |
| Equity | CN¥7.92b |
| Total liabilities | CN¥27.01b |
| Total assets | CN¥34.92b |
Recent financial health updates
Recent updates
CCS Supply Chain Management's (SHSE:600180) Soft Earnings Are Actually Better Than They Appear
Nov 04
What CCS Supply Chain Management Co., Ltd.'s (SHSE:600180) 37% Share Price Gain Is Not Telling You
Oct 08Is CCS Supply Chain Management (SHSE:600180) Using Too Much Debt?
Oct 04CCS Supply Chain Management's (SHSE:600180) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 02The Returns On Capital At CCS Supply Chain Management (SHSE:600180) Don't Inspire Confidence
Mar 05Financial Position Analysis
Short Term Liabilities: 600180's short term assets (CN¥21.0B) do not cover its short term liabilities (CN¥25.6B).
Long Term Liabilities: 600180's short term assets (CN¥21.0B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 600180's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: 600180's debt to equity ratio has increased from 49.8% to 62.1% over the past 5 years.
Debt Coverage: 600180's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600180's interest payments on its debt are well covered by EBIT (5.1x coverage).