CCCC Design & Consulting Group Balance Sheet Health
Financial Health criteria checks 4/6
CCCC Design & Consulting Group has a total shareholder equity of CN¥14.6B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CN¥28.3B and CN¥13.7B respectively. CCCC Design & Consulting Group's EBIT is CN¥1.9B making its interest coverage ratio -8.4. It has cash and short-term investments of CN¥6.2B.
Key information
7.5%
Debt to equity ratio
CN¥1.09b
Debt
| Interest coverage ratio | -8.4x |
| Cash | CN¥6.22b |
| Equity | CN¥14.59b |
| Total liabilities | CN¥13.71b |
| Total assets | CN¥28.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600720's short term assets (CN¥18.6B) exceed its short term liabilities (CN¥10.5B).
Long Term Liabilities: 600720's short term assets (CN¥18.6B) exceed its long term liabilities (CN¥3.2B).
Debt to Equity History and Analysis
Debt Level: 600720 has more cash than its total debt.
Reducing Debt: 600720's debt to equity ratio has increased from 4.8% to 7.5% over the past 5 years.
Debt Coverage: 600720's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600720 earns more interest than it pays, so coverage of interest payments is not a concern.