China Sports Industry Group Balance Sheet Health
Financial Health criteria checks 5/6
China Sports Industry Group has a total shareholder equity of CN¥3.7B and total debt of CN¥228.9M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥6.1B and CN¥2.4B respectively. China Sports Industry Group's EBIT is CN¥664.7M making its interest coverage ratio -21.4. It has cash and short-term investments of CN¥2.0B.
Key information
6.2%
Debt to equity ratio
CN¥228.85m
Debt
| Interest coverage ratio | -21.4x |
| Cash | CN¥2.00b |
| Equity | CN¥3.68b |
| Total liabilities | CN¥2.42b |
| Total assets | CN¥6.10b |
Recent financial health updates
Is China Sports Industry Group (SHSE:600158) A Risky Investment?
Oct 28
We Think China Sports Industry Group (SHSE:600158) Can Manage Its Debt With Ease
Jun 14Recent updates
There May Be Underlying Issues With The Quality Of China Sports Industry Group's (SHSE:600158) Earnings
Nov 05Is China Sports Industry Group (SHSE:600158) A Risky Investment?
Oct 28Market Cool On China Sports Industry Group Co., Ltd.'s (SHSE:600158) Revenues
Sep 25We Think China Sports Industry Group (SHSE:600158) Can Manage Its Debt With Ease
Jun 14Impressive Earnings May Not Tell The Whole Story For China Sports Industry Group (SHSE:600158)
May 06China Sports Industry Group Co., Ltd.'s (SHSE:600158) Shareholders Might Be Looking For Exit
Feb 28Financial Position Analysis
Short Term Liabilities: 600158's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 600158's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥215.3M).
Debt to Equity History and Analysis
Debt Level: 600158 has more cash than its total debt.
Reducing Debt: 600158's debt to equity ratio has reduced from 16.3% to 6.2% over the past 5 years.
Debt Coverage: 600158's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600158 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 | 2024/12/23 14:40 |
| End of Day Share Price | 2024/12/23 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
China Sports Industry Group Co., Ltd. is covered by 5 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 |
|---|---|
| Dong Pu | Changjiang Securities Co. LTD. |
| Ye Tao | China International Capital Corporation Limited |
| Yiran Sheng | KGI Securities Co. Ltd. |