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Xiaomi バランスシートの健全性
財務の健全性 基準チェック /66
Xiaomiの総株主資本はCN¥167.6B 、総負債はCN¥27.7Bで、負債比率は16.5%となります。総資産と総負債はそれぞれCN¥327.0BとCN¥159.4Bです。 Xiaomiの EBIT はCN¥16.8Bで、利息カバレッジ比率-4.2です。現金および短期投資はCN¥97.5Bです。
主要情報
17.3%
負債資本比率
CN¥29.98b
負債
| インタレスト・カバレッジ・レシオ | -6.8x |
| 現金 | CN¥97.83b |
| エクイティ | CN¥173.20b |
| 負債合計 | CN¥168.98b |
| 総資産 | CN¥342.18b |
財務の健全性に関する最新情報
Xiaomi (HKG:1810) Could Easily Take On More Debt
Sep 23
Does Xiaomi (HKG:1810) Have A Healthy Balance Sheet?
May 23Is 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 14Recent updates
Xiaomi (HKG:1810) Could Easily Take On More Debt
Sep 23Getting In Cheap On Xiaomi Corporation (HKG:1810) Might Be Difficult
Sep 07Is 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 13財務状況分析
短期負債: 1810の 短期資産 ( CN¥200.0B ) が 短期負債 ( CN¥113.7B ) を超えています。
長期負債: 1810の短期資産 ( CN¥200.0B ) が 長期負債 ( CN¥45.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1810総負債よりも多くの現金を保有しています。
負債の削減: 1810の負債対資本比率は、過去 5 年間で17.9%から17.3%に減少しました。
債務返済能力: 1810の負債は 営業キャッシュフロー によって 十分にカバー されています ( 111.1% )。
インタレストカバレッジ: 1810支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。