C&D International Investment Group Balance Sheet Health
Financial Health criteria checks 6/6
C&D International Investment Group has a total shareholder equity of CN¥90.9B and total debt of CN¥79.9B, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are CN¥427.3B and CN¥336.3B respectively. C&D International Investment Group's EBIT is CN¥7.6B making its interest coverage ratio -11.8. It has cash and short-term investments of CN¥55.8B.
Key information
87.9%
Debt to equity ratio
CN¥79.91b
Debt
| Interest coverage ratio | -11.8x |
| Cash | CN¥55.76b |
| Equity | CN¥90.94b |
| Total liabilities | CN¥336.34b |
| Total assets | CN¥427.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1908's short term assets (CN¥391.3B) exceed its short term liabilities (CN¥260.9B).
Long Term Liabilities: 1908's short term assets (CN¥391.3B) exceed its long term liabilities (CN¥75.5B).
Debt to Equity History and Analysis
Debt Level: 1908's net debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: 1908's debt to equity ratio has reduced from 284.7% to 87.9% over the past 5 years.
Debt Coverage: 1908's debt is well covered by operating cash flow (64.7%).
Interest Coverage: 1908 earns more interest than it pays, so coverage of interest payments is not a concern.