CTS International Logistics Balance Sheet Health
Financial Health criteria checks 4/6
CTS International Logistics has a total shareholder equity of CN¥6.2B and total debt of CN¥580.4M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥10.6B and CN¥4.4B respectively. CTS International Logistics's EBIT is CN¥652.5M making its interest coverage ratio -9.2. It has cash and short-term investments of CN¥1.4B.
Key information
9.4%
Debt to equity ratio
CN¥580.37m
Debt
| Interest coverage ratio | -9.2x |
| Cash | CN¥1.41b |
| Equity | CN¥6.16b |
| Total liabilities | CN¥4.41b |
| Total assets | CN¥10.57b |
Recent financial health updates
Is CTS International Logistics (SHSE:603128) A Risky Investment?
Jan 02
Does CTS International Logistics (SHSE:603128) Have A Healthy Balance Sheet?
Sep 25Is CTS International Logistics (SHSE:603128) Using Too Much Debt?
Jun 11These 4 Measures Indicate That CTS International Logistics (SHSE:603128) Is Using Debt Reasonably Well
Feb 27Recent updates
CTS International Logistics Corporation Limited's (SHSE:603128) Earnings Are Not Doing Enough For Some Investors
Jan 17Is CTS International Logistics (SHSE:603128) A Risky Investment?
Jan 02CTS International Logistics (SHSE:603128) Has Some Way To Go To Become A Multi-Bagger
Dec 19There's No Escaping CTS International Logistics Corporation Limited's (SHSE:603128) Muted Earnings
Oct 09Does CTS International Logistics (SHSE:603128) Have A Healthy Balance Sheet?
Sep 25Are Investors Undervaluing CTS International Logistics Corporation Limited (SHSE:603128) By 31%?
Sep 11Returns On Capital At CTS International Logistics (SHSE:603128) Have Stalled
Aug 22Is CTS International Logistics (SHSE:603128) Using Too Much Debt?
Jun 11Estimating The Intrinsic Value Of CTS International Logistics Corporation Limited (SHSE:603128)
May 28Return Trends At CTS International Logistics (SHSE:603128) Aren't Appealing
May 10Why Investors Shouldn't Be Surprised By CTS International Logistics Corporation Limited's (SHSE:603128) Low P/E
Mar 14These 4 Measures Indicate That CTS International Logistics (SHSE:603128) Is Using Debt Reasonably Well
Feb 27Financial Position Analysis
Short Term Liabilities: 603128's short term assets (CN¥7.4B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 603128's short term assets (CN¥7.4B) exceed its long term liabilities (CN¥406.6M).
Debt to Equity History and Analysis
Debt Level: 603128 has more cash than its total debt.
Reducing Debt: 603128's debt to equity ratio has increased from 4% to 9.4% over the past 5 years.
Debt Coverage: 603128's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 603128 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 | 2025/01/24 09:53 |
| End of Day Share Price | 2025/01/24 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
CTS International Logistics Corporation Limited is covered by 14 analysts. 7 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 |
|---|---|
| Fan Tso | BofA Global Research |
| Yichao Han | Changjiang Securities Co. LTD. |
| Jiangnan Luo | China Galaxy Securities Co., Ltd. |