China Silver Group Balance Sheet Health
Financial Health criteria checks 3/6
China Silver Group has a total shareholder equity of CN¥1.2B and total debt of CN¥407.2M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are CN¥2.0B and CN¥741.2M respectively. China Silver Group's EBIT is CN¥30.8M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥545.3M.
Key information
32.6%
Debt to equity ratio
CN¥407.20m
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥545.31m |
| Equity | CN¥1.25b |
| Total liabilities | CN¥741.18m |
| Total assets | CN¥1.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2CS's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥737.1M).
Long Term Liabilities: 2CS's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥4.1M).
Debt to Equity History and Analysis
Debt Level: 2CS has more cash than its total debt.
Reducing Debt: 2CS's debt to equity ratio has increased from 3.7% to 32.6% over the past 5 years.
Debt Coverage: 2CS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2CS's interest payments on its debt are not well covered by EBIT (1.7x coverage).