CSC Financial Co., Ltd.

SZSC:6066 Stock Report

Market Cap: HK$208.5b

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 ration/a
CashCN¥377.81b
EquityCN¥101.22b
Total liabilitiesCN¥453.52b
Total assetsCN¥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.


Balance Sheet


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