CSG Holding Balance Sheet Health
Financial Health criteria checks 6/6
CSG Holding has a total shareholder equity of CN¥14.9B and total debt of CN¥8.2B, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are CN¥31.1B and CN¥16.3B respectively. CSG Holding's EBIT is CN¥1.9B making its interest coverage ratio 11.4. It has cash and short-term investments of CN¥3.0B.
Key information
55.3%
Debt to equity ratio
CN¥8.22b
Debt
Interest coverage ratio | 11.4x |
Cash | CN¥2.99b |
Equity | CN¥14.85b |
Total liabilities | CN¥16.30b |
Total assets | CN¥31.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000012's short term assets (CN¥9.7B) exceed its short term liabilities (CN¥9.0B).
Long Term Liabilities: 000012's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥7.3B).
Debt to Equity History and Analysis
Debt Level: 000012's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: 000012's debt to equity ratio has reduced from 62.4% to 55.3% over the past 5 years.
Debt Coverage: 000012's debt is well covered by operating cash flow (39.2%).
Interest Coverage: 000012's interest payments on its debt are well covered by EBIT (11.4x coverage).