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Xilinmen FurnitureLtd Bilan de santé

Santé financière contrôle des critères 6/6

Xilinmen FurnitureLtd possède un total de capitaux propres de CN¥4.0B et une dette totale de CN¥1.7B, ce qui porte son ratio d'endettement à 43.5%. Son actif total et son passif total sont CN¥8.7B et de CN¥4.7B. L'EBIT de Xilinmen FurnitureLtd est CN¥520.9M ce qui fait que son ratio de couverture des intérêts 24.3. Elle dispose de liquidités et de placements à court terme de CN¥1.9B.

Informations clés

47.1%

Ratio d'endettement

CN¥1.83b

Dette

Ratio de couverture des intérêts	41.6x
Argent liquide	CN¥1.87b
Fonds propres	CN¥3.88b
Total du passif	CN¥4.67b
Total des actifs	CN¥8.55b

Mises à jour récentes de la santé financière

We Think Xilinmen FurnitureLtd (SHSE:603008) Can Stay On Top Of Its Debt

Aug 28

Is Xilinmen FurnitureLtd (SHSE:603008) A Risky Investment?

May 21

Recent updates

Xilinmen Furniture Co.,Ltd's (SHSE:603008) Share Price Is Matching Sentiment Around Its Earnings

Jun 18

Is Xilinmen FurnitureLtd (SHSE:603008) A Risky Investment?

May 21

At CN¥15.80, Is It Time To Put Xilinmen Furniture Co.,Ltd (SHSE:603008) On Your Watch List?

Apr 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 603008 ( CN¥4.5B ) dépassent ses passifs à court terme ( CN¥4.1B ).

Passif à long terme: Les actifs à court terme de 603008 ( CN¥4.5B ) dépassent ses passifs à long terme ( CN¥572.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 603008 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 603008 a été réduit de 63.7% à 43.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 603008 est bien couverte par le flux de trésorerie opérationnel ( 88.8% ).

Couverture des intérêts: Les paiements d'intérêts de 603008 sur sa dette sont bien couverts par l'EBIT ( 24.3 x couverture).

Xilinmen FurnitureLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We Think Xilinmen FurnitureLtd (SHSE:603008) Can Stay On Top Of Its Debt

Is Xilinmen FurnitureLtd (SHSE:603008) A Risky Investment?

Recent updates

Second quarter 2024 earnings released: EPS: CN¥0.45 (vs CN¥0.41 in 2Q 2023)

We Think Xilinmen FurnitureLtd (SHSE:603008) Can Stay On Top Of Its Debt

Is There Now An Opportunity In Xilinmen Furniture Co.,Ltd (SHSE:603008)?

Returns Are Gaining Momentum At Xilinmen FurnitureLtd (SHSE:603008)

Xilinmen Furniture Co.,Ltd to Report First Half, 2024 Results on Aug 27, 2024

Price target decreased by 11% to CN¥23.54

Xilinmen Furniture Co.,Ltd's (SHSE:603008) Share Price Is Matching Sentiment Around Its Earnings

Is Xilinmen FurnitureLtd (SHSE:603008) A Risky Investment?

Full year 2023 earnings: EPS misses analyst expectations

Xilinmen Furniture Co.,Ltd, Annual General Meeting, May 23, 2024

At CN¥15.80, Is It Time To Put Xilinmen Furniture Co.,Ltd (SHSE:603008) On Your Watch List?

Xilinmen Furniture Co.,Ltd to Report Q1, 2024 Results on Apr 30, 2024

Price target decreased by 7.5% to CN¥24.38

Xilinmen Furniture Co.,Ltd to Report Fiscal Year 2023 Results on Apr 26, 2024

Price target decreased by 9.4% to CN¥26.82

Xilinmen Furniture Co.,Ltd to Report Q3, 2023 Results on Oct 28, 2023

Price target decreased by 9.8% to CN¥29.59

Consensus EPS estimates fall by 13%

Second quarter 2023 earnings released: EPS: CN¥0.41 (vs CN¥0.43 in 2Q 2022)

Xilinmen Furniture Co.,Ltd to Report First Half, 2023 Results on Aug 09, 2023

New minor risk - Share price stability

Xilinmen Furniture Co.,Ltd (SHSE:603008) announces an Equity Buyback for CNY 120 million worth of its shares.

Consensus EPS estimates fall by 15%

Full year 2022 earnings released: EPS: CN¥0.62 (vs CN¥1.45 in FY 2021)

Price target decreased to CN¥30.93

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.43 (vs CN¥0.40 in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.43 (vs CN¥0.34 in 2Q 2021)

Investor sentiment improved over the past week

Price target decreased to CN¥37.34

Insufficient new directors

Price target decreased to CN¥37.34

Investor sentiment improved over the past week

Insufficient new directors

Price target increased to CN¥35.42

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.40 (vs CN¥0.35 in 3Q 2020)

Xilinmen Furniture Co.,Ltd (SHSE:603008) announces an Equity Buyback for CNY 200 million worth of its shares.

Second quarter 2021 earnings released: EPS CN¥0.34 (vs CN¥0.25 in 2Q 2020)

Price target increased to CN¥36.71

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.14 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.80 (vs CN¥0.98 in FY 2019)

Revenue beats expectations, earnings disappoint

Investor sentiment improved over the past week

New 90-day high: CN¥22.49

Investor sentiment improved over the past week

New 90-day high: CN¥20.12

Shaoxing Lanyue Film and Television Partnership Enterprise (Limited Partnership) completed the acquisition of 60% stake in Zhejiang Shengxi Huashi Culture Media Co., Ltd. from Xilinmen Furniture Co.,Ltd (SHSE:603008).

New 90-day high: CN¥19.76

Market bids up stock over the past week

New 90-day high: CN¥15.58

New 90-day high: CN¥14.18

Price target raised to CN¥15.90

Xilinmen Furniture Co.,Ltd to Report Q3, 2020 Results on Oct 20, 2020

New 90-day high - CN¥14.09

New 90-day high - CN¥12.97

Price target lowered to CN¥14.03

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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