CSC Financial Balance Sheet Health
Financial Health criteria checks 3/6
CSC Financial has a total shareholder equity of CN¥97.5B and total debt of CN¥276.7B, which brings its debt-to-equity ratio to 283.7%. Its total assets and total liabilities are CN¥522.8B and CN¥425.2B respectively.
Key information
283.7%
Debt to equity ratio
CN¥276.70b
Debt
Interest coverage ratio | n/a |
Cash | CN¥258.91b |
Equity | CN¥97.53b |
Total liabilities | CN¥425.23b |
Total assets | CN¥522.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6066's short term assets (CN¥420.1B) exceed its short term liabilities (CN¥338.4B).
Long Term Liabilities: 6066's short term assets (CN¥420.1B) exceed its long term liabilities (CN¥86.8B).
Debt to Equity History and Analysis
Debt Level: 6066's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: 6066's debt to equity ratio has increased from 201.6% to 283.7% over the past 5 years.
Debt Coverage: 6066's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6066's interest payments on its debt are well covered by EBIT.