XD Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

XD hat ein Gesamteigenkapital von CN¥1.9B und eine Gesamtverschuldung von CN¥130.6M, wodurch sich der Verschuldungsgrad auf 6.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥3.4B bzw. CN¥1.4B. XD Das EBIT des Unternehmens beträgt CN¥142.1M, so dass der Zinsdeckungsgrad 4.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥2.3B.

Wichtige Informationen

6.8%

Verhältnis von Schulden zu Eigenkapital

CN¥130.56m

Verschuldung

Zinsdeckungsgrad4.1x
BargeldCN¥2.28b
EigenkapitalCN¥1.93b
GesamtverbindlichkeitenCN¥1.45b
GesamtvermögenCN¥3.38b

Jüngste Berichte zur Finanzlage

Recent updates

XD Inc.'s (HKG:2400) Shares Climb 29% But Its Business Is Yet to Catch Up

Sep 30
XD Inc.'s (HKG:2400) Shares Climb 29% But Its Business Is Yet to Catch Up

HK$24.22 - That's What Analysts Think XD Inc. (HKG:2400) Is Worth After These Results

Sep 03
HK$24.22 - That's What Analysts Think XD Inc. (HKG:2400) Is Worth After These Results

XD Inc.'s (HKG:2400) 32% Price Boost Is Out Of Tune With Revenues

Aug 06
XD Inc.'s (HKG:2400) 32% Price Boost Is Out Of Tune With Revenues

Increases to XD Inc.'s (HKG:2400) CEO Compensation Might Cool off for now

Jun 18
Increases to XD Inc.'s (HKG:2400) CEO Compensation Might Cool off for now

XD Inc.'s (HKG:2400) 26% Price Boost Is Out Of Tune With Revenues

Jun 05
XD Inc.'s (HKG:2400) 26% Price Boost Is Out Of Tune With Revenues

XD (HKG:2400) Will Want To Turn Around Its Return Trends

May 21
XD (HKG:2400) Will Want To Turn Around Its Return Trends

XD Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Mar 31
XD Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Does XD (HKG:2400) Have A Healthy Balance Sheet?

Mar 29
Does XD (HKG:2400) Have A Healthy Balance Sheet?

Revenues Not Telling The Story For XD Inc. (HKG:2400) After Shares Rise 80%

Feb 22
Revenues Not Telling The Story For XD Inc. (HKG:2400) After Shares Rise 80%

XD Inc. (HKG:2400) Not Doing Enough For Some Investors As Its Shares Slump 36%

Dec 23
XD Inc. (HKG:2400) Not Doing Enough For Some Investors As Its Shares Slump 36%

Is XD (HKG:2400) Using Debt In A Risky Way?

Dec 04
Is XD (HKG:2400) Using Debt In A Risky Way?

Is XD (HKG:2400) A Risky Investment?

Sep 01
Is XD (HKG:2400) A Risky Investment?

Should You Investigate XD Inc. (HKG:2400) At HK$23.30?

May 12
Should You Investigate XD Inc. (HKG:2400) At HK$23.30?

The XD Inc. (HKG:2400) Yearly Results Are Out And Analysts Have Published New Forecasts

Apr 02
The XD Inc. (HKG:2400) Yearly Results Are Out And Analysts Have Published New Forecasts

XD (HKG:2400) Has Debt But No Earnings; Should You Worry?

Sep 28
XD (HKG:2400) Has Debt But No Earnings; Should You Worry?

XD Inc. (HKG:2400) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jun 21
XD Inc. (HKG:2400) Shares Could Be 46% Below Their Intrinsic Value Estimate

XD Inc.'s (HKG:2400) Intrinsic Value Is Potentially 22% Below Its Share Price

Mar 07
XD Inc.'s (HKG:2400) Intrinsic Value Is Potentially 22% Below Its Share Price

XD (HKG:2400) Has Debt But No Earnings; Should You Worry?

Dec 01
XD (HKG:2400) Has Debt But No Earnings; Should You Worry?

Is XD (HKG:2400) Using Debt In A Risky Way?

Sep 02
Is XD (HKG:2400) Using Debt In A Risky Way?

XD Inc. (HKG:2400) Analysts Just Cut Their EPS Forecasts Substantially

Mar 28
XD Inc. (HKG:2400) Analysts Just Cut Their EPS Forecasts Substantially

Can You Imagine How Jubilant XD's (HKG:2400) Shareholders Feel About Its 115% Share Price Gain?

Mar 11
Can You Imagine How Jubilant XD's (HKG:2400) Shareholders Feel About Its 115% Share Price Gain?

XD Inc.'s (HKG:2400) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 18
XD Inc.'s (HKG:2400) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Could The XD Inc. (HKG:2400) Ownership Structure Tell Us Something Useful?

Jan 31
Could The XD Inc. (HKG:2400) Ownership Structure Tell Us Something Useful?

Have Insiders Been Buying XD Inc. (HKG:2400) Shares?

Jan 12
Have Insiders Been Buying XD Inc. (HKG:2400) Shares?

We Like These Underlying Trends At XD (HKG:2400)

Dec 25
We Like These Underlying Trends At XD (HKG:2400)

Here's Why XD's (HKG:2400) Statutory Earnings Are Arguably Too Conservative

Dec 07
Here's Why XD's (HKG:2400) Statutory Earnings Are Arguably Too Conservative

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2400Die kurzfristigen Aktiva des Unternehmens (CN¥2.7B) übersteigen seine kurzfristigen Passiva (CN¥1.3B).

Langfristige Verbindlichkeiten: 2400Die kurzfristigen Vermögenswerte des Unternehmens (CN¥2.7B) übersteigen seine langfristigen Verbindlichkeiten (CN¥142.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2400 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2400Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 6.8% gestiegen.

Schuldendeckung: 2400Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (368.7%).

Zinsdeckung: 2400Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.1x Coverage) gut gedeckt.


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