Century Sunshine Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Century Sunshine Group Holdings has a total shareholder equity of HK$630.1M and total debt of HK$1.7B, which brings its debt-to-equity ratio to 270.7%. Its total assets and total liabilities are HK$3.2B and HK$2.6B respectively.
Key information
270.7%
Debt to equity ratio
HK$1.71b
Debt
Interest coverage ratio | n/a |
Cash | HK$62.03m |
Equity | HK$630.13m |
Total liabilities | HK$2.59b |
Total assets | HK$3.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSI0's short term assets (HK$577.5M) do not cover its short term liabilities (HK$1.4B).
Long Term Liabilities: CSI0's short term assets (HK$577.5M) 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 (260.8%) is considered high.
Reducing Debt: CSI0's debt to equity ratio has increased from 52.2% to 270.7% 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 18.3% each year.