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Xizi Clean Energy Equipment Manufacturing Bilan de santé
Santé financière contrôle des critères 4/6
Xizi Clean Energy Equipment Manufacturing has a total shareholder equity of CN¥4.6B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are CN¥15.7B and CN¥11.2B respectively. Xizi Clean Energy Equipment Manufacturing's EBIT is CN¥188.7M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥3.5B.
Informations clés
56.7%
Ratio d'endettement
CN¥2.59b
Dette
| Ratio de couverture des intérêts | -0.6x |
| Argent liquide | CN¥3.48b |
| Fonds propres | CN¥4.57b |
| Total du passif | CN¥11.18b |
| Total des actifs | CN¥15.75b |
Mises à jour récentes de la santé financière
We Think Xizi Clean Energy Equipment Manufacturing (SZSE:002534) Can Stay On Top Of Its Debt
Jun 26
Xizi Clean Energy Equipment Manufacturing (SZSE:002534) Takes On Some Risk With Its Use Of Debt
Mar 01Recent updates
Xizi Clean Energy Equipment Manufacturing Co., Ltd.'s (SZSE:002534) Shareholders Might Be Looking For Exit
Jul 17We Think Xizi Clean Energy Equipment Manufacturing (SZSE:002534) Can Stay On Top Of Its Debt
Jun 26Some Investors May Be Willing To Look Past Xizi Clean Energy Equipment Manufacturing's (SZSE:002534) Soft Earnings
Apr 05Xizi Clean Energy Equipment Manufacturing Co., Ltd. (SZSE:002534) Looks Just Right With A 32% Price Jump
Mar 07Xizi Clean Energy Equipment Manufacturing (SZSE:002534) Takes On Some Risk With Its Use Of Debt
Mar 01Analyse de la situation financière
Passif à court terme: 002534's short term assets (CN¥10.5B) exceed its short term liabilities (CN¥8.8B).
Passif à long terme: 002534's short term assets (CN¥10.5B) exceed its long term liabilities (CN¥2.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002534 has more cash than its total debt.
Réduire la dette: 002534's debt to equity ratio has increased from 1.9% to 56.7% over the past 5 years.
Couverture de la dette: 002534's debt is not well covered by operating cash flow (3.9%).
Couverture des intérêts: 002534 earns more interest than it pays, so coverage of interest payments is not a concern.