China South City Holdings Balance Sheet Health
Financial Health criteria checks 2/6
China South City Holdings has a total shareholder equity of HK$31.9B and total debt of HK$32.1B, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are HK$97.1B and HK$65.2B respectively.
Key information
100.7%
Debt to equity ratio
HK$32.13b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$36.70m |
| Equity | HK$31.91b |
| Total liabilities | HK$65.19b |
| Total assets | HK$97.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CS4's short term assets (HK$41.9B) exceed its short term liabilities (HK$40.5B).
Long Term Liabilities: CS4's short term assets (HK$41.9B) exceed its long term liabilities (HK$24.7B).
Debt to Equity History and Analysis
Debt Level: CS4's net debt to equity ratio (100.6%) is considered high.
Reducing Debt: CS4's debt to equity ratio has increased from 96.1% to 100.7% over the past 5 years.
Debt Coverage: CS4's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CS4's interest payments on its debt are well covered by EBIT.