Xinyuan Property Management Service (Cayman) Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Xinyuan Property Management Service (Cayman) has a total shareholder equity of CN¥574.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥668.0M respectively. Xinyuan Property Management Service (Cayman)'s EBIT is CN¥79.0M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥266.3M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | -2.9x |
| Contanti | CN¥266.31m |
| Patrimonio netto | CN¥574.42m |
| Totale passività | CN¥667.99m |
| Totale attività | CN¥1.24b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 1895's short term assets (CN¥975.1M) exceed its short term liabilities (CN¥654.8M).
Passività a lungo termine: 1895's short term assets (CN¥975.1M) exceed its long term liabilities (CN¥13.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1895 is debt free.
Riduzione del debito: 1895 has not had any debt for past 5 years.
Copertura del debito: 1895 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 1895 has no debt, therefore coverage of interest payments is not a concern.