Xiaomi Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Xiaomi heeft een totaal eigen vermogen van CN¥177.8B en een totale schuld van CN¥27.4B, wat de schuld-eigenvermogensverhouding op 15.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥350.9B en CN¥173.1B. De EBIT Xiaomi is CN¥19.7B waardoor de rentedekking -23.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥99.6B.
Belangrijke informatie
15.4%
Verhouding schuld/eigen vermogen
CN¥27.36b
Schuld
Rente dekkingsratio | -23.4x |
Contant | CN¥99.58b |
Aandelen | CN¥177.82b |
Totaal verplichtingen | CN¥173.12b |
Totaal activa | CN¥350.95b |
Recente financiële gezondheidsupdates
Xiaomi (HKG:1810) Could Easily Take On More Debt
Sep 23Does 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 Corporation (HKG:1810) Looks Just Right With A 26% Price Jump
Oct 26Returns At Xiaomi (HKG:1810) Appear To Be Weighed Down
Oct 08Xiaomi (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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥202.9B ) 1810 } overtreffen de korte termijn passiva ( CN¥128.6B ).
Langlopende schulden: De kortetermijnactiva 1810 ( CN¥202.9B ) overtreffen de langetermijnschulden ( CN¥44.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1810 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1810 is de afgelopen 5 jaar gedaald van 19.4% naar 15.4%.
Schuldendekking: De schuld van 1810 wordt goed gedekt door de operationele kasstroom ( 84.8% ).
Rentedekking: 1810 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.