Xiamen Xindeco Balance Sheet Health
Financial Health criteria checks 4/6
Xiamen Xindeco has a total shareholder equity of CN¥3.5B and total debt of CN¥12.4B, which brings its debt-to-equity ratio to 356.9%. Its total assets and total liabilities are CN¥21.8B and CN¥18.4B respectively.
Key information
356.9%
Debt to equity ratio
CN¥12.40b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.74b |
| Equity | CN¥3.47b |
| Total liabilities | CN¥18.37b |
| Total assets | CN¥21.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000701's short term assets (CN¥16.2B) exceed its short term liabilities (CN¥14.8B).
Long Term Liabilities: 000701's short term assets (CN¥16.2B) exceed its long term liabilities (CN¥3.6B).
Debt to Equity History and Analysis
Debt Level: 000701's net debt to equity ratio (249.3%) is considered high.
Reducing Debt: 000701's debt to equity ratio has increased from 285.5% to 356.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 000701 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 000701 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 25.1% each year.