CSG Holding Balance Sheet Health
Financial Health criteria checks 5/6
CSG Holding has a total shareholder equity of CN¥14.5B and total debt of CN¥8.6B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are CN¥32.3B and CN¥17.8B respectively. CSG Holding's EBIT is CN¥1.8B making its interest coverage ratio 10.4. It has cash and short-term investments of CN¥3.7B.
Key information
59.1%
Debt to equity ratio
CN¥8.56b
Debt
| Interest coverage ratio | 10.4x |
| Cash | CN¥3.66b |
| Equity | CN¥14.49b |
| Total liabilities | CN¥17.78b |
| Total assets | CN¥32.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000012's short term assets (CN¥10.3B) exceed its short term liabilities (CN¥10.0B).
Long Term Liabilities: 000012's short term assets (CN¥10.3B) exceed its long term liabilities (CN¥7.8B).
Debt to Equity History and Analysis
Debt Level: 000012's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: 000012's debt to equity ratio has increased from 51.4% to 59.1% over the past 5 years.
Debt Coverage: 000012's debt is well covered by operating cash flow (37.8%).
Interest Coverage: 000012's interest payments on its debt are well covered by EBIT (10.4x coverage).