China-Singapore Suzhou Industrial Park Development Group Balance Sheet Health
Financial Health criteria checks 4/6
China-Singapore Suzhou Industrial Park Development Group has a total shareholder equity of CN¥19.5B and total debt of CN¥9.0B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are CN¥35.1B and CN¥15.6B respectively. China-Singapore Suzhou Industrial Park Development Group's EBIT is CN¥1.5B making its interest coverage ratio -8.9. It has cash and short-term investments of CN¥3.4B.
Key information
46.1%
Debt to equity ratio
CN¥9.00b
Debt
| Interest coverage ratio | -8.9x |
| Cash | CN¥3.42b |
| Equity | CN¥19.53b |
| Total liabilities | CN¥15.59b |
| Total assets | CN¥35.12b |
Recent financial health updates
China-Singapore Suzhou Industrial Park Development Group (SHSE:601512) Has A Somewhat Strained Balance Sheet
Aug 27
Is China-Singapore Suzhou Industrial Park Development Group (SHSE:601512) A Risky Investment?
Apr 21Recent updates
China-Singapore Suzhou Industrial Park Development Group (SHSE:601512) Has A Somewhat Strained Balance Sheet
Aug 27China-Singapore Suzhou Industrial Park Development Group Co., Ltd.'s (SHSE:601512) Price Is Right But Growth Is Lacking
Jun 03Why China-Singapore Suzhou Industrial Park Development Group's (SHSE:601512) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 26Things Look Grim For China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (SHSE:601512) After Today's Downgrade
Apr 24Is China-Singapore Suzhou Industrial Park Development Group (SHSE:601512) A Risky Investment?
Apr 21Lacklustre Performance Is Driving China-Singapore Suzhou Industrial Park Development Group Co., Ltd.'s (SHSE:601512) Low P/E
Feb 27Financial Position Analysis
Short Term Liabilities: 601512's short term assets (CN¥18.1B) exceed its short term liabilities (CN¥7.8B).
Long Term Liabilities: 601512's short term assets (CN¥18.1B) exceed its long term liabilities (CN¥7.8B).
Debt to Equity History and Analysis
Debt Level: 601512's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: 601512's debt to equity ratio has increased from 42% to 46.1% over the past 5 years.
Debt Coverage: 601512's debt is not well covered by operating cash flow (20%).
Interest Coverage: 601512 earns more interest than it pays, so coverage of interest payments is not a concern.