Digital China Information Service Group Balance Sheet Health
Financial Health criteria checks 6/6
Digital China Information Service Group has a total shareholder equity of CN¥6.1B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are CN¥12.7B and CN¥6.6B respectively. Digital China Information Service Group's EBIT is CN¥145.9M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥2.0B.
Key information
16.8%
Debt to equity ratio
CN¥1.02b
Debt
| Interest coverage ratio | -3.1x |
| Cash | CN¥2.03b |
| Equity | CN¥6.08b |
| Total liabilities | CN¥6.59b |
| Total assets | CN¥12.67b |
Recent financial health updates
Digital China Information Service Group (SZSE:000555) Has A Pretty Healthy Balance Sheet
Jul 16
Digital China Information Service Group (SZSE:000555) Could Easily Take On More Debt
Mar 31Recent updates
The Market Doesn't Like What It Sees From Digital China Information Service Group Company Ltd.'s (SZSE:000555) Revenues Yet
Nov 30Digital China Information Service Group (SZSE:000555) Has A Pretty Healthy Balance Sheet
Jul 16Investors Still Waiting For A Pull Back In Digital China Information Service Group Company Ltd. (SZSE:000555)
Jun 21Digital China Information Service Group (SZSE:000555) Shareholders Will Want The ROCE Trajectory To Continue
May 23We Think Digital China Information Service Group's (SZSE:000555) Healthy Earnings Might Be Conservative
Apr 04Digital China Information Service Group (SZSE:000555) Could Easily Take On More Debt
Mar 31Digital China Information Service Group Company Ltd. (SZSE:000555) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
Mar 06Financial Position Analysis
Short Term Liabilities: 000555's short term assets (CN¥9.9B) exceed its short term liabilities (CN¥6.5B).
Long Term Liabilities: 000555's short term assets (CN¥9.9B) exceed its long term liabilities (CN¥83.1M).
Debt to Equity History and Analysis
Debt Level: 000555 has more cash than its total debt.
Reducing Debt: 000555's debt to equity ratio has reduced from 21.6% to 16.8% over the past 5 years.
Debt Coverage: 000555's debt is well covered by operating cash flow (47.5%).
Interest Coverage: 000555 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 | 2025/01/10 05:37 |
| End of Day Share Price | 2025/01/10 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Digital China Information Service Group Company Ltd. is covered by 8 analysts. 2 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 |
|---|---|
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Chen He | Chasing Securities |
| Guanfei Wei | China International Capital Corporation Limited |