Digital China Information Service Group Balance Sheet Health
Financial Health criteria checks 5/6
Digital China Information Service Group has a total shareholder equity of CN¥6.2B and total debt of CN¥252.7M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥11.6B and CN¥5.4B respectively. Digital China Information Service Group's EBIT is CN¥245.5M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥815.8M.
Key information
4.0%
Debt to equity ratio
CN¥252.73m
Debt
| Interest coverage ratio | -3.2x |
| Cash | CN¥815.75m |
| Equity | CN¥6.24b |
| Total liabilities | CN¥5.40b |
| Total assets | CN¥11.65b |
Recent financial health updates
Recent updates
We Think Digital China Information Service Group's (SZSE:000555) Healthy Earnings Might Be Conservative
Apr 04
Digital 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¥9.0B) exceed its short term liabilities (CN¥5.3B).
Long Term Liabilities: 000555's short term assets (CN¥9.0B) exceed its long term liabilities (CN¥100.2M).
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 34.1% to 4% over the past 5 years.
Debt Coverage: 000555's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: 000555 earns more interest than it pays, so coverage of interest payments is not a concern.