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China SCE Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China SCE Group Holdings has a total shareholder equity of CN¥31.8B and total debt of CN¥37.9B, which brings its debt-to-equity ratio to 119.3%. Its total assets and total liabilities are CN¥190.4B and CN¥158.6B respectively.
Key information
119.3%
Debt to equity ratio
CN¥37.93b
Debt
Interest coverage ratio | n/a |
Cash | CN¥9.16b |
Equity | CN¥31.79b |
Total liabilities | CN¥158.56b |
Total assets | CN¥190.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1966's short term assets (CN¥130.8B) exceed its short term liabilities (CN¥129.2B).
Long Term Liabilities: 1966's short term assets (CN¥130.8B) exceed its long term liabilities (CN¥29.4B).
Debt to Equity History and Analysis
Debt Level: 1966's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: 1966's debt to equity ratio has reduced from 159.3% to 119.3% over the past 5 years.
Debt Coverage: 1966's debt is well covered by operating cash flow (43.3%).
Interest Coverage: Insufficient data to determine if 1966's interest payments on its debt are well covered by EBIT.