Salud financiera de hoja de balance de Xinyuan Real Estate
Salud financiera controles de criterios 3/6
Xinyuan Real Estate has a total shareholder equity of CN¥7.9B and total debt of CN¥4.9B, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are CN¥63.8B and CN¥55.9B respectively. Xinyuan Real Estate's EBIT is CN¥63.9M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥1.7B.
Información clave
62.5%
Ratio deuda-patrimonio
CN¥4.94b
Deuda
| Ratio de cobertura de intereses | 0.05x |
| Efectivo | CN¥1.75b |
| Patrimonio | CN¥7.89b |
| Total pasivo | CN¥55.88b |
| Activos totales | CN¥63.78b |
Actualizaciones recientes sobre salud financiera
Recent updates
Does It Make Sense To Buy Xinyuan Real Estate Co., Ltd. (NYSE:XIN) For Its Yield?
Feb 23
Here's What Xinyuan Real Estate Co., Ltd.'s (NYSE:XIN) Shareholder Ownership Structure Looks Like
Dec 29
Xinyuan Real Estate stock rises 3.5% after redeeming RMB 1B bond
Dec 11As Expected, Xinyuan Is Progressing But New Worries Have Emerged
Dec 06Xinyuan Real Estate declares $0.025 dividend
Nov 27Xinyuan Real Estate - The Need For Patience
Oct 28Análisis de la situación financiera
Pasivos a corto plazo: XIN's short term assets (CN¥58.6B) exceed its short term liabilities (CN¥50.8B).
Pasivo a largo plazo: XIN's short term assets (CN¥58.6B) exceed its long term liabilities (CN¥5.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: XIN's net debt to equity ratio (40.4%) is considered high.
Reducción de la deuda: XIN's debt to equity ratio has reduced from 541.4% to 62.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if XIN has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if XIN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.