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XGD Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

XGD heeft een totaal eigen vermogen van CN¥4.4B en een totale schuld van CN¥199.1M, wat de schuld-eigenvermogensverhouding op 4.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥5.7B en CN¥1.3B. De EBIT XGD is CN¥704.9M waardoor de rentedekking -6.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥3.8B.

Belangrijke informatie

4.5%

Verhouding schuld/eigen vermogen

CN¥199.06m

Schuld

Rente dekkingsratio	-6.1x
Contant	CN¥3.77b
Aandelen	CN¥4.42b
Totaal verplichtingen	CN¥1.32b
Totaal activa	CN¥5.74b

Recente financiële gezondheidsupdates

XGD (SZSE:300130) Has A Rock Solid Balance Sheet

Oct 18

Recent updates

XGD (SZSE:300130) Has A Rock Solid Balance Sheet

Oct 18

XGD Inc.'s (SZSE:300130) Share Price Boosted 39% But Its Business Prospects Need A Lift Too

Sep 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥4.6B ) 300130 } overtreffen de korte termijn passiva ( CN¥1.2B ).

Langlopende schulden: De kortetermijnactiva 300130 ( CN¥4.6B ) overtreffen de langetermijnschulden ( CN¥99.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300130 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300130 is de afgelopen 5 jaar gedaald van 35.6% naar 4.5%.

Schuldendekking: De schuld van 300130 wordt goed gedekt door de operationele kasstroom ( 551.2% ).

Rentedekking: 300130 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

XGD Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

XGD (SZSE:300130) Has A Rock Solid Balance Sheet

Recent updates

XGD (SZSE:300130) Has A Rock Solid Balance Sheet

XGD Inc.'s (SZSE:300130) Share Price Boosted 39% But Its Business Prospects Need A Lift Too

XGD Inc. to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 20%

Price target decreased by 52% to CN¥20.79

Consensus EPS estimates fall by 15%

Do XGD's (SZSE:300130) Earnings Warrant Your Attention?

New minor risk - Share price stability

XGD Inc. Proposes Interim Dividend for the First Half of 2024

Second quarter 2024 earnings released: EPS: CN¥0.41 (vs CN¥0.39 in 2Q 2023)

XGD Inc. to Report First Half, 2024 Results on Aug 23, 2024

Xgd Inc. Announces Dividend Implementation for 2023, Payable on 17 June 2024

XGD Inc. Approves Cash Dividend for the Year 2023

Here's What To Make Of XGD's (SZSE:300130) Decelerating Rates Of Return

XGD Inc., Annual General Meeting, Jun 05, 2024

XGD's (SZSE:300130) Earnings Offer More Than Meets The Eye

First quarter 2024 earnings released: EPS: CN¥0.40 (vs CN¥0.26 in 1Q 2023)

Revenue Downgrade: Here's What Analysts Forecast For XGD Inc. (SZSE:300130)

Consensus revenue estimates fall by 23%

XGD Inc. to Report Q1, 2024 Results on Apr 24, 2024

We Ran A Stock Scan For Earnings Growth And XGD (SZSE:300130) Passed With Ease

Investor sentiment improves as stock rises 15%

Price target increased by 19% to CN¥45.25

Investor sentiment deteriorates as stock falls 18%

XGD Inc. to Report Fiscal Year 2023 Results on Mar 28, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

New major risk - Revenue and earnings growth

Now 20% undervalued after recent price drop

Consensus EPS estimates increase by 17%, revenue downgraded

XGD Inc. to Report First Half, 2023 Results on Aug 15, 2023

Consensus EPS estimates increase by 18%, revenue downgraded

Price target increased by 54% to CN¥38.10

Insufficient new directors

XGD Inc. Implements Final Profit Distribution Plan of A Shares for 2022,Payable on 02 June 2023

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 17%

Full year 2022 earnings released: EPS: CN¥0.60 (vs CN¥0.41 in FY 2021)

Investor sentiment improves as stock rises 16%

Third quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.13 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.081 in 2Q 2021)

High number of new directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

XGD Inc., Annual General Meeting, Apr 19, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.09 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.081 (vs CN¥0.17 in 2Q 2020)

Upcoming dividend of CN¥0.25 per share

XGD Inc. Announces Final Cash Dividend on A Shares for the Year 2020, Payable on May 11, 2021

First quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.09 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.18 (vs CN¥0.51 in FY 2019)

XGD Inc. to Report Fiscal Year 2020 Results on Apr 07, 2021

New 90-day low: CN¥9.99

New 90-day low: CN¥10.43

New 90-day low: CN¥11.87

New 90-day low: CN¥12.94

New 90-day low: CN¥13.45

Third quarter earnings released

XGD Inc. to Report Q3, 2020 Results on Oct 28, 2020

New 90-day high - CN¥16.96

First half earnings released

New 90-day high - CN¥15.86

XGD Inc. to Report First Half, 2020 Results on Aug 28, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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