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Xiaomi Bilan de santé
Santé financière contrôle des critères 5/6
Xiaomi possède un total de capitaux propres de CN¥167.6B et une dette totale de CN¥27.7B, ce qui porte son ratio d'endettement à 16.5%. Son actif total et son passif total sont CN¥327.0B et de CN¥159.4B. L'EBIT de Xiaomi est CN¥16.8B ce qui fait que son ratio de couverture des intérêts -4.2. Elle dispose de liquidités et de placements à court terme de CN¥97.5B.
Informations clés
16.5%
Ratio d'endettement
CN¥27.71b
Dette
| Ratio de couverture des intérêts | -4.2x |
| Argent liquide | CN¥97.53b |
| Fonds propres | CN¥167.59b |
| Total du passif | CN¥159.38b |
| Total des actifs | CN¥326.97b |
Mises à jour récentes de la santé financière
Does Xiaomi (HKG:1810) Have A Healthy Balance Sheet?
May 23
Is Xiaomi (HKG:1810) A Risky Investment?
Feb 12Is Xiaomi (HKG:1810) A Risky Investment?
Oct 16Is Xiaomi (HKG:1810) Using Too Much Debt?
Jul 17Is Xiaomi (HKG:1810) Using Too Much Debt?
Mar 14Here's Why Xiaomi (HKG:1810) Can Manage Its Debt Responsibly
Oct 27Recent updates
Is It Too Late To Consider Buying Xiaomi Corporation (HKG:1810)?
Jul 11Xiaomi (HKG:1810) Has Some Way To Go To Become A Multi-Bagger
Jun 10Does Xiaomi (HKG:1810) Have A Healthy Balance Sheet?
May 23Xiaomi Corporation's (HKG:1810) Price Is Out Of Tune With Revenues
Apr 23We Think Xiaomi's (HKG:1810) Solid Earnings Are Understated
Mar 26Is There Now An Opportunity In Xiaomi Corporation (HKG:1810)?
Mar 11Return Trends At Xiaomi (HKG:1810) Aren't Appealing
Feb 26Is Xiaomi (HKG:1810) A Risky Investment?
Feb 12Xiaomi Corporation's (HKG:1810) Intrinsic Value Is Potentially 55% Above Its Share Price
Jan 30Xiaomi Corporation's (HKG:1810) Business Is Yet to Catch Up With Its Share Price
Dec 18What Is Xiaomi Corporation's (HKG:1810) Share Price Doing?
Dec 05Xiaomi (HKG:1810) Will Want To Turn Around Its Return Trends
Nov 13Is Xiaomi (HKG:1810) A Risky Investment?
Oct 16Is Xiaomi Corporation (HKG:1810) Potentially Undervalued?
Aug 16Xiaomi (HKG:1810) May Have Issues Allocating Its Capital
Aug 01Is Xiaomi (HKG:1810) Using Too Much Debt?
Jul 17Is There Now An Opportunity In Xiaomi Corporation (HKG:1810)?
May 17Estimating The Fair Value Of Xiaomi Corporation (HKG:1810)
May 01Some Investors May Be Worried About Xiaomi's (HKG:1810) Returns On Capital
Apr 14Is Xiaomi (HKG:1810) Using Too Much Debt?
Mar 14The Returns On Capital At Xiaomi (HKG:1810) Don't Inspire Confidence
Jan 06Here's Why Xiaomi (HKG:1810) Can Manage Its Debt Responsibly
Oct 27Is Now An Opportune Moment To Examine Xiaomi Corporation (HKG:1810)?
Sep 21Investors Met With Slowing Returns on Capital At Xiaomi (HKG:1810)
Aug 16We Think Xiaomi (HKG:1810) Can Manage Its Debt With Ease
Jul 20Xiaomi Corporation (HKG:1810) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jul 04Should You Think About Buying Xiaomi Corporation (HKG:1810) Now?
Jun 03There's Been No Shortage Of Growth Recently For Xiaomi's (HKG:1810) Returns On Capital
May 05Is Xiaomi (HKG:1810) A Risky Investment?
Apr 08Estimating The Intrinsic Value Of Xiaomi Corporation (HKG:1810)
Mar 26Does Xiaomi (HKG:1810) Deserve A Spot On Your Watchlist?
Feb 20Should You Think About Buying Xiaomi Corporation (HKG:1810) Now?
Jan 27Investors Will Want Xiaomi's (HKG:1810) Growth In ROCE To Persist
Jan 15Estimating The Intrinsic Value Of Xiaomi Corporation (HKG:1810)
Dec 22Xiaomi (HKG:1810) Seems To Use Debt Rather Sparingly
Nov 28Why Xiaomi Corporation (HKG:1810) Could Be Worth Watching
Oct 25There's Been No Shortage Of Growth Recently For Xiaomi's (HKG:1810) Returns On Capital
Oct 13Xiaomi Corporation (HKG:1810) Shares Could Be 31% Above Their Intrinsic Value Estimate
Sep 19Xiaomi (HKG:1810) Could Easily Take On More Debt
Aug 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1810 ( CN¥200.0B ) dépassent ses passifs à court terme ( CN¥113.7B ).
Passif à long terme: Les actifs à court terme de 1810 ( CN¥200.0B ) dépassent ses passifs à long terme ( CN¥45.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1810 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1810 est passé de 14.2% à 16.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 1810 est bien couverte par le flux de trésorerie opérationnel ( 111.1% ).
Couverture des intérêts: 1810 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.