China SCE Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China SCE Group Holdings has a total shareholder equity of CN¥20.5B and total debt of CN¥40.8B, which brings its debt-to-equity ratio to 199.4%. Its total assets and total liabilities are CN¥167.9B and CN¥147.4B respectively. China SCE Group Holdings's EBIT is CN¥118.4M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥5.2B.
Key information
199.4%
Debt to equity ratio
CN¥40.85b
Debt
| Interest coverage ratio | 0.08x |
| Cash | CN¥5.23b |
| Equity | CN¥20.48b |
| Total liabilities | CN¥147.41b |
| Total assets | CN¥167.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSCN.F's short term assets (CN¥118.7B) do not cover its short term liabilities (CN¥131.5B).
Long Term Liabilities: CSCN.F's short term assets (CN¥118.7B) exceed its long term liabilities (CN¥15.9B).
Debt to Equity History and Analysis
Debt Level: CSCN.F's net debt to equity ratio (173.9%) is considered high.
Reducing Debt: CSCN.F's debt to equity ratio has increased from 176.8% to 199.4% over the past 5 years.
Debt Coverage: CSCN.F's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: CSCN.F's interest payments on its debt are not well covered by EBIT (0.1x coverage).