XD Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
XD heeft een totaal eigen vermogen van CN¥1.9B en een totale schuld van CN¥130.6M, wat de schuld-eigenvermogensverhouding op 6.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.4B en CN¥1.4B. De EBIT XD is CN¥142.1M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.3B.
Belangrijke informatie
6.8%
Verhouding schuld/eigen vermogen
CN¥130.56m
Schuld
Rente dekkingsratio | 4.1x |
Contant | CN¥2.28b |
Aandelen | CN¥1.93b |
Totaal verplichtingen | CN¥1.45b |
Totaal activa | CN¥3.38b |
Recente financiële gezondheidsupdates
Does XD (HKG:2400) Have A Healthy Balance Sheet?
Mar 29Is XD (HKG:2400) Using Debt In A Risky Way?
Dec 04Is XD (HKG:2400) A Risky Investment?
Sep 01XD (HKG:2400) Has Debt But No Earnings; Should You Worry?
Sep 28XD (HKG:2400) Has Debt But No Earnings; Should You Worry?
Dec 01Is XD (HKG:2400) Using Debt In A Risky Way?
Sep 02Recent updates
XD Inc.'s (HKG:2400) Shares Climb 29% But Its Business Is Yet to Catch Up
Sep 30HK$24.22 - That's What Analysts Think XD Inc. (HKG:2400) Is Worth After These Results
Sep 03XD Inc.'s (HKG:2400) 32% Price Boost Is Out Of Tune With Revenues
Aug 06Increases to XD Inc.'s (HKG:2400) CEO Compensation Might Cool off for now
Jun 18XD Inc.'s (HKG:2400) 26% Price Boost Is Out Of Tune With Revenues
Jun 05XD (HKG:2400) Will Want To Turn Around Its Return Trends
May 21XD Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Mar 31Does XD (HKG:2400) Have A Healthy Balance Sheet?
Mar 29Revenues Not Telling The Story For XD Inc. (HKG:2400) After Shares Rise 80%
Feb 22XD Inc. (HKG:2400) Not Doing Enough For Some Investors As Its Shares Slump 36%
Dec 23Is XD (HKG:2400) Using Debt In A Risky Way?
Dec 04Is XD (HKG:2400) A Risky Investment?
Sep 01Should You Investigate XD Inc. (HKG:2400) At HK$23.30?
May 12The XD Inc. (HKG:2400) Yearly Results Are Out And Analysts Have Published New Forecasts
Apr 02XD (HKG:2400) Has Debt But No Earnings; Should You Worry?
Sep 28XD Inc. (HKG:2400) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jun 21XD Inc.'s (HKG:2400) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 07XD (HKG:2400) Has Debt But No Earnings; Should You Worry?
Dec 01Is XD (HKG:2400) Using Debt In A Risky Way?
Sep 02XD Inc. (HKG:2400) Analysts Just Cut Their EPS Forecasts Substantially
Mar 28Can You Imagine How Jubilant XD's (HKG:2400) Shareholders Feel About Its 115% Share Price Gain?
Mar 11XD Inc.'s (HKG:2400) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 18Could The XD Inc. (HKG:2400) Ownership Structure Tell Us Something Useful?
Jan 31Have Insiders Been Buying XD Inc. (HKG:2400) Shares?
Jan 12We Like These Underlying Trends At XD (HKG:2400)
Dec 25Here's Why XD's (HKG:2400) Statutory Earnings Are Arguably Too Conservative
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥2.7B ) 2400 } overtreffen de korte termijn passiva ( CN¥1.3B ).
Langlopende schulden: De kortetermijnactiva 2400 ( CN¥2.7B ) overtreffen de langetermijnschulden ( CN¥142.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2400 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2400 is de afgelopen 5 jaar gestegen van 0% naar 6.8%.
Schuldendekking: De schuld van 2400 wordt goed gedekt door de operationele kasstroom ( 368.7% ).
Rentedekking: De rentebetalingen op de schuld van 2400 worden goed gedekt door EBIT ( 4.1 x dekking).