Xuancheng Valin Precision Technology Co., Ltd.

SHSE:603356 Stock Report

Market Cap: CN¥1.9b

Xuancheng Valin Precision Technology Balance Sheet Health

Financial Health criteria checks 2/6

Xuancheng Valin Precision Technology has a total shareholder equity of CN¥692.2M and total debt of CN¥549.5M, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are CN¥1.6B and CN¥864.7M respectively.

Key information

79.4%

Debt to equity ratio

CN¥549.46m

Debt

Interest coverage ration/a
CashCN¥72.27m
EquityCN¥692.16m
Total liabilitiesCN¥864.69m
Total assetsCN¥1.56b

Recent financial health updates

No updates

Recent updates

Lacklustre Performance Is Driving Xuancheng Valin Precision Technology Co., Ltd.'s (SHSE:603356) Low P/S

Aug 13
Lacklustre Performance Is Driving Xuancheng Valin Precision Technology Co., Ltd.'s (SHSE:603356) Low P/S

Revenues Working Against Xuancheng Valin Precision Technology Co., Ltd.'s (SHSE:603356) Share Price Following 35% Dive

Apr 23
Revenues Working Against Xuancheng Valin Precision Technology Co., Ltd.'s (SHSE:603356) Share Price Following 35% Dive

Improved Revenues Required Before Xuancheng Valin Precision Technology Co., Ltd. (SHSE:603356) Stock's 38% Jump Looks Justified

Mar 08
Improved Revenues Required Before Xuancheng Valin Precision Technology Co., Ltd. (SHSE:603356) Stock's 38% Jump Looks Justified

Financial Position Analysis

Short Term Liabilities: 603356's short term assets (CN¥683.3M) exceed its short term liabilities (CN¥596.4M).

Long Term Liabilities: 603356's short term assets (CN¥683.3M) exceed its long term liabilities (CN¥268.3M).


Debt to Equity History and Analysis

Debt Level: 603356's net debt to equity ratio (68.9%) is considered high.

Reducing Debt: 603356's debt to equity ratio has increased from 31.5% to 79.4% over the past 5 years.

Debt Coverage: 603356's debt is not well covered by operating cash flow (18.9%).

Interest Coverage: Insufficient data to determine if 603356's interest payments on its debt are well covered by EBIT.


Balance Sheet


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