CSC Holdings Balance Sheet Health
Financial Health criteria checks 6/6
CSC Holdings has a total shareholder equity of HK$2.2B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.3B and HK$55.8M respectively. CSC Holdings's EBIT is HK$50.5M making its interest coverage ratio -1.3. It has cash and short-term investments of HK$1.2B.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -1.3x |
| Cash | HK$1.16b |
| Equity | HK$2.21b |
| Total liabilities | HK$55.78m |
| Total assets | HK$2.27b |
Recent financial health updates
Recent updates
Returns On Capital At CSC Holdings (HKG:235) Paint A Concerning Picture
Aug 29
CSC Holdings' (HKG:235) Earnings Offer More Than Meets The Eye
May 07Investors Could Be Concerned With CSC Holdings' (HKG:235) Returns On Capital
Feb 02China Strategic Holdings (HKG:235) May Have Issues Allocating Its Capital
Sep 29Is China Strategic Holdings (HKG:235) A Risky Investment?
May 18China Strategic Holdings (HKG:235) Is Looking To Continue Growing Its Returns On Capital
Apr 11Did Business Growth Power China Strategic Holdings' (HKG:235) Share Price Gain of 273%?
Dec 11Financial Position Analysis
Short Term Liabilities: 235's short term assets (HK$2.0B) exceed its short term liabilities (HK$35.6M).
Long Term Liabilities: 235's short term assets (HK$2.0B) exceed its long term liabilities (HK$20.2M).
Debt to Equity History and Analysis
Debt Level: 235 is debt free.
Reducing Debt: 235 has no debt compared to 5 years ago when its debt to equity ratio was 62.4%.
Debt Coverage: 235 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 235 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 08:17 |
| End of Day Share Price | 2025/01/02 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
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Analyst Sources
CSC Holdings Limited is covered by 0 analysts. 0 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 |
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