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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China SCE Group Holdings Limited is covered by 17 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Griffin Chan | Citigroup Inc |
| Alvin Wong | CLSA |
| null null | CMB International Securities Limited |