China SCE Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China SCE Group Holdings has a total shareholder equity of CN¥15.1B and total debt of CN¥36.5B, which brings its debt-to-equity ratio to 241.8%. Its total assets and total liabilities are CN¥143.5B and CN¥128.4B respectively. China SCE Group Holdings's EBIT is CN¥3.2B making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥3.5B.
Key information
241.8%
Debt to equity ratio
CN¥36.52b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥3.49b |
| Equity | CN¥15.10b |
| Total liabilities | CN¥128.40b |
| Total assets | CN¥143.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XSP's short term assets (CN¥101.6B) do not cover its short term liabilities (CN¥115.0B).
Long Term Liabilities: XSP's short term assets (CN¥101.6B) exceed its long term liabilities (CN¥13.4B).
Debt to Equity History and Analysis
Debt Level: XSP's net debt to equity ratio (218.7%) is considered high.
Reducing Debt: XSP's debt to equity ratio has increased from 176.3% to 241.8% over the past 5 years.
Debt Coverage: XSP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: XSP's interest payments on its debt are not well covered by EBIT (1.7x coverage).