China State Construction International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
China State Construction International Holdings has a total shareholder equity of HK$74.3B and total debt of HK$80.9B, which brings its debt-to-equity ratio to 108.9%. Its total assets and total liabilities are HK$249.3B and HK$175.0B respectively. China State Construction International Holdings's EBIT is HK$13.8B making its interest coverage ratio 4.8. It has cash and short-term investments of HK$29.4B.
Key information
108.9%
Debt to equity ratio
HK$80.89b
Debt
Interest coverage ratio | 4.8x |
Cash | HK$29.43b |
Equity | HK$74.28b |
Total liabilities | HK$175.00b |
Total assets | HK$249.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C4S1's short term assets (HK$147.9B) exceed its short term liabilities (HK$115.4B).
Long Term Liabilities: C4S1's short term assets (HK$147.9B) exceed its long term liabilities (HK$59.6B).
Debt to Equity History and Analysis
Debt Level: C4S1's net debt to equity ratio (69.3%) is considered high.
Reducing Debt: C4S1's debt to equity ratio has increased from 95.3% to 108.9% over the past 5 years.
Debt Coverage: C4S1's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: C4S1's interest payments on its debt are well covered by EBIT (4.8x coverage).