Xianheng International Science&Technology Balance Sheet Health
Financial Health criteria checks 6/6
Xianheng International Science&Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥1.1B respectively. Xianheng International Science&Technology's EBIT is CN¥262.7M making its interest coverage ratio -32.9. It has cash and short-term investments of CN¥423.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -32.9x |
| Cash | CN¥423.36m |
| Equity | CN¥1.59b |
| Total liabilities | CN¥1.08b |
| Total assets | CN¥2.67b |
Recent financial health updates
No updates
Recent updates
Earnings Tell The Story For Xianheng International Science&Technology Co., Ltd. (SHSE:605056) As Its Stock Soars 25%
Oct 01
Xianheng International Science&Technology Co., Ltd.'s (SHSE:605056) 28% Share Price Plunge Could Signal Some Risk
Jun 24Some May Be Optimistic About Xianheng International Science&Technology's (SHSE:605056) Earnings
May 06When Should You Buy Xianheng International Science&Technology Co., Ltd. (SHSE:605056)?
Apr 24Xianheng International Science&Technology (SHSE:605056) Is Reinvesting At Lower Rates Of Return
Feb 26Financial Position Analysis
Short Term Liabilities: 605056's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 605056's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥11.4M).
Debt to Equity History and Analysis
Debt Level: 605056 is debt free.
Reducing Debt: 605056 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Debt Coverage: 605056 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 605056 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:29 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xianheng International Science&Technology Co., Ltd. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Weifeng Sun | Everbright Securities Co. Ltd. |
| Haoliang Xu | Minsheng Securities Co. |