China Communications Services Balance Sheet Health
Financial Health criteria checks 5/6
China Communications Services has a total shareholder equity of CN¥44.8B and total debt of CN¥878.8M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥128.2B and CN¥83.4B respectively. China Communications Services's EBIT is CN¥2.3B making its interest coverage ratio -3. It has cash and short-term investments of CN¥24.7B.
Key information
2.0%
Debt to equity ratio
CN¥878.82m
Debt
| Interest coverage ratio | -3x |
| Cash | CN¥24.68b |
| Equity | CN¥44.85b |
| Total liabilities | CN¥83.35b |
| Total assets | CN¥128.20b |
Recent financial health updates
Is China Communications Services (HKG:552) A Risky Investment?
May 27
We Think China Communications Services (HKG:552) Can Manage Its Debt With Ease
Oct 03China Communications Services (HKG:552) Has A Pretty Healthy Balance Sheet
Nov 28China Communications Services (HKG:552) Seems To Use Debt Quite Sensibly
Aug 29Is China Communications Services (HKG:552) Using Too Much Debt?
Apr 01China Communications Services (HKG:552) Seems To Use Debt Rather Sparingly
Sep 26Recent updates
Some Investors May Be Worried About China Communications Services' (HKG:552) Returns On Capital
Sep 10Calculating The Fair Value Of China Communications Services Corporation Limited (HKG:552)
Jul 28China Communications Services (HKG:552) Is Increasing Its Dividend To CN¥0.2386
Jun 27Is China Communications Services (HKG:552) A Risky Investment?
May 27Does China Communications Services (HKG:552) Deserve A Spot On Your Watchlist?
May 08Improved Earnings Required Before China Communications Services Corporation Limited (HKG:552) Shares Find Their Feet
Apr 19Estimating The Intrinsic Value Of China Communications Services Corporation Limited (HKG:552)
Mar 29Capital Allocation Trends At China Communications Services (HKG:552) Aren't Ideal
Jan 26Investors Aren't Buying China Communications Services Corporation Limited's (HKG:552) Earnings
Dec 29A Look At The Fair Value Of China Communications Services Corporation Limited (HKG:552)
Dec 06We Think China Communications Services (HKG:552) Can Manage Its Debt With Ease
Oct 03A Look At The Fair Value Of China Communications Services Corporation Limited (HKG:552)
Sep 06China Communications Services (HKG:552) Is Reinvesting At Lower Rates Of Return
Jul 16China Communications Services (HKG:552) Has Announced That It Will Be Increasing Its Dividend To CN¥0.2128
Jun 19Does This Valuation Of China Communications Services Corporation Limited (HKG:552) Imply Investors Are Overpaying?
May 26Returns On Capital At China Communications Services (HKG:552) Paint A Concerning Picture
Mar 28Returns On Capital Signal Tricky Times Ahead For China Communications Services (HKG:552)
Dec 27China Communications Services (HKG:552) Has A Pretty Healthy Balance Sheet
Nov 28China Communications Services' (HKG:552) Returns On Capital Not Reflecting Well On The Business
Sep 25China Communications Services (HKG:552) Seems To Use Debt Quite Sensibly
Aug 29China Communications Services' (HKG:552) Upcoming Dividend Will Be Larger Than Last Year's
Jun 20There Are Reasons To Feel Uneasy About China Communications Services' (HKG:552) Returns On Capital
May 30China Communications Services' (HKG:552) Solid Earnings May Rest On Weak Foundations
Apr 06Is China Communications Services (HKG:552) Using Too Much Debt?
Apr 01Here's What's Concerning About China Communications Services' (HKG:552) Returns On Capital
Feb 27If You Like EPS Growth Then Check Out China Communications Services (HKG:552) Before It's Too Late
Dec 23Here's What's Concerning About China Communications Services' (HKG:552) Returns On Capital
Nov 29China Communications Services (HKG:552) Seems To Use Debt Rather Sparingly
Sep 26Be Wary Of China Communications Services (HKG:552) And Its Returns On Capital
Aug 31China Communications Services (HKG:552) Is Paying Out A Larger Dividend Than Last Year
Jun 21Is China Communications Services (HKG:552) A Risky Investment?
May 10Capital Allocation Trends At China Communications Services (HKG:552) Aren't Ideal
Apr 19Read This Before Buying China Communications Services Corporation Limited (HKG:552) For Its Dividend
Feb 22Should We Be Excited About The Trends Of Returns At China Communications Services (HKG:552)?
Jan 14
A Look At China Communications Services' (HKG:552) Share Price Returns
Dec 14Is China Communications Services Corporation Limited (HKG:552) An Attractive Dividend Stock?
Nov 22Financial Position Analysis
Short Term Liabilities: 552's short term assets (CN¥102.0B) exceed its short term liabilities (CN¥81.3B).
Long Term Liabilities: 552's short term assets (CN¥102.0B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 552 has more cash than its total debt.
Reducing Debt: 552's debt to equity ratio has increased from 1.4% to 2% over the past 5 years.
Debt Coverage: 552's debt is well covered by operating cash flow (468.3%).
Interest Coverage: 552 earns more interest than it pays, so coverage of interest payments is not a concern.