CSC Financial Balance Sheet Health
Financial Health criteria checks 3/6
CSC Financial has a total shareholder equity of CN¥103.1B and total debt of CN¥275.7B, which brings its debt-to-equity ratio to 267.4%. Its total assets and total liabilities are CN¥532.2B and CN¥429.1B respectively.
Key information
267.4%
Debt to equity ratio
CN¥275.75b
Debt
Interest coverage ratio | n/a |
Cash | CN¥351.68b |
Equity | CN¥103.13b |
Total liabilities | CN¥429.10b |
Total assets | CN¥532.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CS0's short term assets (CN¥441.8B) exceed its short term liabilities (CN¥285.0B).
Long Term Liabilities: CS0's short term assets (CN¥441.8B) exceed its long term liabilities (CN¥144.1B).
Debt to Equity History and Analysis
Debt Level: CS0 has more cash than its total debt.
Reducing Debt: CS0's debt to equity ratio has increased from 215.1% to 267.4% over the past 5 years.
Debt Coverage: CS0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CS0's interest payments on its debt are well covered by EBIT.