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 ratio
n/a
Cash
HK$59.36m
Equity
HK$450.26m
Total liabilities
HK$2.60b
Total assets
HK$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.