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¥1.4B, which brings its debt-to-equity ratio to 122.9%. Its total assets and total liabilities are CN¥2.9B and CN¥1.8B respectively.
Key information
122.9%
Debt to equity ratio
CN¥1.40b
Debt
Interest coverage ratio | n/a |
Cash | CN¥337.71m |
Equity | CN¥1.14b |
Total liabilities | CN¥1.78b |
Total assets | CN¥2.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300663's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥736.4M).
Long Term Liabilities: 300663's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 300663's net debt to equity ratio (93.3%) is considered high.
Reducing Debt: 300663's debt to equity ratio has increased from 58.6% to 122.9% over the past 5 years.
Debt Coverage: 300663's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: Insufficient data to determine if 300663's interest payments on its debt are well covered by EBIT.