Xinlei Compressor Balance Sheet Health
Financial Health criteria checks 5/6
Xinlei Compressor has a total shareholder equity of CN¥1.0B and total debt of CN¥104.3M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are CN¥2.3B and CN¥1.3B respectively. Xinlei Compressor's EBIT is CN¥29.2M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥395.8M.
Key information
10.2%
Debt to equity ratio
CN¥104.30m
Debt
| Interest coverage ratio | -1.8x |
| Cash | CN¥395.81m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥1.32b |
| Total assets | CN¥2.34b |
Recent financial health updates
No updates
Recent updates
Xinlei Compressor's (SZSE:301317) Earnings Are Built On Soft Foundations
Nov 05
Returns On Capital Signal Tricky Times Ahead For Xinlei Compressor (SZSE:301317)
Oct 03Xinlei Compressor (SZSE:301317) Is Paying Out A Dividend Of CN¥0.30
May 31Why Xinlei Compressor's (SZSE:301317) Shaky Earnings Are Just The Beginning Of Its Problems
May 02There Are Reasons To Feel Uneasy About Xinlei Compressor's (SZSE:301317) Returns On Capital
Mar 06Financial Position Analysis
Short Term Liabilities: 301317's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥867.3M).
Long Term Liabilities: 301317's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥452.1M).
Debt to Equity History and Analysis
Debt Level: 301317 has more cash than its total debt.
Reducing Debt: 301317's debt to equity ratio has reduced from 15.8% to 10.2% over the past 5 years.
Debt Coverage: 301317's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301317 earns more interest than it pays, so 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 | 2024/12/23 16:53 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Xinlei Compressor Co., Ltd. is covered by 0 analysts. 0 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 |
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