C&S PaperLtd Balance Sheet Health
Financial Health criteria checks 4/6
C&S PaperLtd has a total shareholder equity of CN¥5.4B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are CN¥9.6B and CN¥4.1B respectively. C&S PaperLtd's EBIT is CN¥212.2M making its interest coverage ratio -10.7. It has cash and short-term investments of CN¥2.3B.
Key information
34.0%
Debt to equity ratio
CN¥1.84b
Debt
| Interest coverage ratio | -10.7x |
| Cash | CN¥2.34b |
| Equity | CN¥5.42b |
| Total liabilities | CN¥4.14b |
| Total assets | CN¥9.56b |
Recent financial health updates
We Think C&S PaperLtd (SZSE:002511) Can Manage Its Debt With Ease
Oct 15
Here's Why C&S PaperLtd (SZSE:002511) Can Manage Its Debt Responsibly
Mar 26Recent updates
Getting In Cheap On C&S Paper Co.,Ltd (SZSE:002511) Might Be Difficult
Dec 01C&S PaperLtd's (SZSE:002511) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 04We Think C&S PaperLtd (SZSE:002511) Can Manage Its Debt With Ease
Oct 15C&S PaperLtd (SZSE:002511) Could Be Struggling To Allocate Capital
Sep 24Some Shareholders Feeling Restless Over C&S Paper Co.,Ltd's (SZSE:002511) P/E Ratio
Jul 24Here's What's Concerning About C&S PaperLtd's (SZSE:002511) Returns On Capital
Jun 19C&S PaperLtd (SZSE:002511) Has Announced That Its Dividend Will Be Reduced To CN¥0.06
May 31C&S PaperLtd (SZSE:002511) Strong Profits May Be Masking Some Underlying Issues
May 01Here's Why C&S PaperLtd (SZSE:002511) Can Manage Its Debt Responsibly
Mar 26Capital Allocation Trends At C&S PaperLtd (SZSE:002511) Aren't Ideal
Mar 07Financial Position Analysis
Short Term Liabilities: 002511's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥3.9B).
Long Term Liabilities: 002511's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥230.7M).
Debt to Equity History and Analysis
Debt Level: 002511 has more cash than its total debt.
Reducing Debt: 002511's debt to equity ratio has increased from 5.6% to 34% over the past 5 years.
Debt Coverage: 002511's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002511 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 05:23 |
| End of Day Share Price | 2025/01/27 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
C&S Paper Co.,Ltd is covered by 18 analysts. 6 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 |
|---|---|
| Zhi Wei Yang | BOCI Research Ltd. |
| Min Peng | Chasing Securities |
| Bairu Chen | China Galaxy Securities Co., Ltd. |