Century Sunshine Group Holdings Limited

DB:CSI0 Stock Report

Market Cap: €4.9m

Century Sunshine Group Holdings Balance Sheet Health

Financial Health criteria checks 1/6

Century Sunshine Group Holdings has a total shareholder equity of HK$450.3M and total debt of HK$1.7B, which brings its debt-to-equity ratio to 381.6%. Its total assets and total liabilities are HK$3.0B and HK$2.6B respectively.

Key information

381.6%

Debt to equity ratio

HK$1.72b

Debt

Interest coverage ration/a
CashHK$59.36m
EquityHK$450.26m
Total liabilitiesHK$2.60b
Total assetsHK$3.05b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CSI0's short term assets (HK$515.7M) do not cover its short term liabilities (HK$1.4B).

Long Term Liabilities: CSI0's short term assets (HK$515.7M) do not cover its long term liabilities (HK$1.2B).


Debt to Equity History and Analysis

Debt Level: CSI0's net debt to equity ratio (368.4%) is considered high.

Reducing Debt: CSI0's debt to equity ratio has increased from 50.4% to 381.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CSI0 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CSI0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 17% each year.


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