CCID Consulting Balance Sheet Health
Financial Health criteria checks 6/6
CCID Consulting has a total shareholder equity of CN¥185.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥374.4M and CN¥188.5M respectively. CCID Consulting's EBIT is CN¥76.7M making its interest coverage ratio -43.5. It has cash and short-term investments of CN¥299.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -43.5x |
Cash | CN¥299.83m |
Equity | CN¥185.90m |
Total liabilities | CN¥188.55m |
Total assets | CN¥374.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCX's short term assets (CN¥340.7M) exceed its short term liabilities (CN¥184.2M).
Long Term Liabilities: CCX's short term assets (CN¥340.7M) exceed its long term liabilities (CN¥4.3M).
Debt to Equity History and Analysis
Debt Level: CCX is debt free.
Reducing Debt: CCX has no debt compared to 5 years ago when its debt to equity ratio was 3%.
Debt Coverage: CCX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CCX has no debt, therefore coverage of interest payments is not a concern.