C&D International Investment Group Balance Sheet Health
Financial Health criteria checks 4/6
C&D International Investment Group has a total shareholder equity of CN¥96.1B and total debt of CN¥93.2B, which brings its debt-to-equity ratio to 96.9%. Its total assets and total liabilities are CN¥459.2B and CN¥363.0B respectively. C&D International Investment Group's EBIT is CN¥7.4B making its interest coverage ratio -13.9. It has cash and short-term investments of CN¥51.8B.
Key information
96.9%
Debt to equity ratio
CN¥93.18b
Debt
| Interest coverage ratio | -13.9x |
| Cash | CN¥51.82b |
| Equity | CN¥96.15b |
| Total liabilities | CN¥363.03b |
| Total assets | CN¥459.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1908's short term assets (CN¥422.4B) exceed its short term liabilities (CN¥278.2B).
Long Term Liabilities: 1908's short term assets (CN¥422.4B) exceed its long term liabilities (CN¥84.9B).
Debt to Equity History and Analysis
Debt Level: 1908's net debt to equity ratio (43%) is considered high.
Reducing Debt: 1908's debt to equity ratio has reduced from 340.4% to 96.9% over the past 5 years.
Debt Coverage: 1908's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1908 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:18 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
C&D International Investment Group Limited is covered by 17 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Du | BofA Global Research |
| Meiqi Kuang | China International Capital Corporation Limited |
| Yu Zhang | China International Capital Corporation Limited |