CSC Financial Balance Sheet Health
Financial Health criteria checks 3/6
CSC Financial has a total shareholder equity of CN¥101.2B and total debt of CN¥282.7B, which brings its debt-to-equity ratio to 279.2%. Its total assets and total liabilities are CN¥554.7B and CN¥453.5B respectively.
Key information
279.2%
Debt to equity ratio
CN¥282.66b
Debt
Interest coverage ratio | n/a |
Cash | CN¥377.81b |
Equity | CN¥101.22b |
Total liabilities | CN¥453.52b |
Total assets | CN¥554.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6066's short term assets (CN¥474.0B) exceed its short term liabilities (CN¥336.2B).
Long Term Liabilities: 6066's short term assets (CN¥474.0B) exceed its long term liabilities (CN¥117.4B).
Debt to Equity History and Analysis
Debt Level: 6066 has more cash than its total debt.
Reducing Debt: 6066's debt to equity ratio has increased from 223.2% to 279.2% over the past 5 years.
Debt Coverage: 6066's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: Insufficient data to determine if 6066's interest payments on its debt are well covered by EBIT.