China CSSC Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China CSSC Holdings has a total shareholder equity of CN¥52.9B and total debt of CN¥16.9B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are CN¥174.3B and CN¥121.4B respectively. China CSSC Holdings's EBIT is CN¥804.3M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥57.2B.
Key information
31.9%
Debt to equity ratio
CN¥16.88b
Debt
| Interest coverage ratio | -0.4x |
| Cash | CN¥57.20b |
| Equity | CN¥52.90b |
| Total liabilities | CN¥121.44b |
| Total assets | CN¥174.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600150's short term assets (CN¥130.2B) exceed its short term liabilities (CN¥103.3B).
Long Term Liabilities: 600150's short term assets (CN¥130.2B) exceed its long term liabilities (CN¥18.2B).
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 reduced from 32.5% to 31.9% over the past 5 years.
Debt Coverage: 600150's debt is well covered by operating cash flow (56.7%).
Interest Coverage: 600150 earns more interest than it pays, so coverage of interest payments is not a concern.