Xilinmen FurnitureLtd Balance Sheet Health
Financial Health criteria checks 6/6
Xilinmen FurnitureLtd has a total shareholder equity of CN¥4.0B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are CN¥8.6B and CN¥4.6B respectively. Xilinmen FurnitureLtd's EBIT is CN¥489.9M making its interest coverage ratio 23.7. It has cash and short-term investments of CN¥1.8B.
Key information
50.5%
Debt to equity ratio
CN¥2.02b
Debt
| Interest coverage ratio | 23.7x |
| Cash | CN¥1.78b |
| Equity | CN¥4.00b |
| Total liabilities | CN¥4.64b |
| Total assets | CN¥8.64b |
Recent financial health updates
We Think Xilinmen FurnitureLtd (SHSE:603008) Can Stay On Top Of Its Debt
Aug 28
Is Xilinmen FurnitureLtd (SHSE:603008) A Risky Investment?
May 21Recent updates
Is There An Opportunity With Xilinmen Furniture Co.,Ltd's (SHSE:603008) 34% Undervaluation?
Nov 19At CN¥20.20, Is It Time To Put Xilinmen Furniture Co.,Ltd (SHSE:603008) On Your Watch List?
Oct 31Xilinmen Furniture Co.,Ltd's (SHSE:603008) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Sep 28Additional Considerations Required While Assessing Xilinmen FurnitureLtd's (SHSE:603008) Strong Earnings
Sep 02We Think Xilinmen FurnitureLtd (SHSE:603008) Can Stay On Top Of Its Debt
Aug 28Is There Now An Opportunity In Xilinmen Furniture Co.,Ltd (SHSE:603008)?
Jul 25Returns Are Gaining Momentum At Xilinmen FurnitureLtd (SHSE:603008)
Jul 04Xilinmen Furniture Co.,Ltd's (SHSE:603008) Share Price Is Matching Sentiment Around Its Earnings
Jun 18Is Xilinmen FurnitureLtd (SHSE:603008) A Risky Investment?
May 21At CN¥15.80, Is It Time To Put Xilinmen Furniture Co.,Ltd (SHSE:603008) On Your Watch List?
Apr 17Financial Position Analysis
Short Term Liabilities: 603008's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥4.3B).
Long Term Liabilities: 603008's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥366.1M).
Debt to Equity History and Analysis
Debt Level: 603008's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 603008's debt to equity ratio has reduced from 54.1% to 50.5% over the past 5 years.
Debt Coverage: 603008's debt is well covered by operating cash flow (56.4%).
Interest Coverage: 603008's interest payments on its debt are well covered by EBIT (23.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:27 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Xilinmen Furniture Co.,Ltd is covered by 20 analysts. 7 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 |
|---|---|
| Zhi Wei Yang | BOCI Research Ltd. |
| Chen He | Chasing Securities |
| Bairu Chen | China Galaxy Securities Co., Ltd. |