Xinling Electrical Balance Sheet Health
Financial Health criteria checks 5/6
Xinling Electrical has a total shareholder equity of CN¥986.9M and total debt of CN¥15.8M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥1.2B and CN¥188.1M respectively.
Key information
1.6%
Debt to equity ratio
CN¥15.81m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥407.68m |
| Equity | CN¥986.93m |
| Total liabilities | CN¥188.15m |
| Total assets | CN¥1.18b |
Recent financial health updates
No updates
Recent updates
Xinling Electrical CO., LTD.'s (SZSE:301388) 28% Price Boost Is Out Of Tune With Revenues
Dec 06
Xinling Electrical's (SZSE:301388) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 05Be Wary Of Xinling Electrical (SZSE:301388) And Its Returns On Capital
Jun 28Xinling Electrical (SZSE:301388) Is Reducing Its Dividend To CN¥0.35
May 23There May Be Reason For Hope In Xinling Electrical's (SZSE:301388) Disappointing Earnings
Apr 30Financial Position Analysis
Short Term Liabilities: 301388's short term assets (CN¥757.8M) exceed its short term liabilities (CN¥177.6M).
Long Term Liabilities: 301388's short term assets (CN¥757.8M) exceed its long term liabilities (CN¥10.5M).
Debt to Equity History and Analysis
Debt Level: 301388 has more cash than its total debt.
Reducing Debt: 301388's debt to equity ratio has reduced from 51.3% to 1.6% over the past 5 years.
Debt Coverage: 301388's debt is well covered by operating cash flow (462.4%).
Interest Coverage: Insufficient data to determine if 301388's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:09 |
| 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
Xinling Electrical 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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