Center International GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Center International GroupLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥755.7M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are CN¥5.8B and CN¥3.0B respectively. Center International GroupLtd's EBIT is CN¥34.7M making its interest coverage ratio 12.9. It has cash and short-term investments of CN¥1.1B.
Key information
27.1%
Debt to equity ratio
CN¥755.72m
Debt
| Interest coverage ratio | 12.9x |
| Cash | CN¥1.08b |
| Equity | CN¥2.79b |
| Total liabilities | CN¥3.04b |
| Total assets | CN¥5.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603098's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 603098's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥40.1M).
Debt to Equity History and Analysis
Debt Level: 603098 has more cash than its total debt.
Reducing Debt: 603098's debt to equity ratio has reduced from 29.4% to 27.1% over the past 5 years.
Debt Coverage: 603098's debt is well covered by operating cash flow (40.5%).
Interest Coverage: 603098's interest payments on its debt are well covered by EBIT (12.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:41 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Center International Group Co.,Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hengyu Yue | China Merchants Securities (HK) Co., Ltd |
| Jie Meng | Industrial Securities Co. Ltd. |
| Pianpian Wang | Industrial Securities Co. Ltd. |