CCCC Design & Consulting Group Co., Ltd.

XSSC:600720 Stock Report

Market Cap: CN¥21.4b

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
CashCN¥6.22b
EquityCN¥14.59b
Total liabilitiesCN¥13.71b
Total assetsCN¥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.


Balance Sheet


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