Client Service International Balance Sheet Health
Financial Health criteria checks 2/6
Client Service International has a total shareholder equity of CN¥1.1B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 117.5%. Its total assets and total liabilities are CN¥2.9B and CN¥1.8B respectively.
Key information
117.5%
Debt to equity ratio
CN¥1.31b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥108.63m |
| Equity | CN¥1.11b |
| Total liabilities | CN¥1.82b |
| Total assets | CN¥2.93b |
Recent financial health updates
Client Service International (SZSE:300663) Is Making Moderate Use Of Debt
Sep 24
Here's Why Client Service International (SZSE:300663) Has A Meaningful Debt Burden
Apr 27Recent updates
Client Service International, Inc. (SZSE:300663) Stock Rockets 73% As Investors Are Less Pessimistic Than Expected
Sep 30Client Service International (SZSE:300663) Is Making Moderate Use Of Debt
Sep 24Getting In Cheap On Client Service International, Inc. (SZSE:300663) Is Unlikely
Jun 08Here's Why Client Service International (SZSE:300663) Has A Meaningful Debt Burden
Apr 27Be Wary Of Client Service International (SZSE:300663) And Its Returns On Capital
Mar 27What Client Service International, Inc.'s (SZSE:300663) 39% Share Price Gain Is Not Telling You
Mar 06Financial Position Analysis
Short Term Liabilities: 300663's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥720.2M).
Long Term Liabilities: 300663's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 300663's net debt to equity ratio (107.8%) is considered high.
Reducing Debt: 300663's debt to equity ratio has increased from 69.4% to 117.5% over the past 5 years.
Debt Coverage: 300663's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: Insufficient data to determine if 300663's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 14:52 |
| End of Day Share Price | 2024/12/31 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
Client Service International, Inc. is covered by 4 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 |
|---|---|
| Jisha Zheng | China Merchants Securities Co. Ltd. |
| Leon Qi | Daiwa Securities Co. Ltd. |
| Liam Jiang | Daiwa Securities Co. Ltd. |