Xin HeeLtd Balance Sheet Health
Financial Health criteria checks 4/6
Xin HeeLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥384.4M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CN¥3.5B and CN¥797.1M respectively.
Key information
14.3%
Debt to equity ratio
CN¥384.39m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.04b |
| Equity | CN¥2.69b |
| Total liabilities | CN¥797.07m |
| Total assets | CN¥3.49b |
Recent financial health updates
No updates
Recent updates
After Leaping 32% Xin Hee Co.,Ltd. (SZSE:003016) Shares Are Not Flying Under The Radar
Nov 29
Xin HeeLtd (SZSE:003016) Is Reducing Its Dividend To CN¥0.23
Jun 19Investors Can Find Comfort In Xin HeeLtd's (SZSE:003016) Earnings Quality
May 06Xin HeeLtd (SZSE:003016) Might Be Having Difficulty Using Its Capital Effectively
Feb 27Financial Position Analysis
Short Term Liabilities: 003016's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥566.0M).
Long Term Liabilities: 003016's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥231.1M).
Debt to Equity History and Analysis
Debt Level: 003016 has more cash than its total debt.
Reducing Debt: 003016's debt to equity ratio has increased from 0% to 14.3% over the past 5 years.
Debt Coverage: 003016's debt is well covered by operating cash flow (25.6%).
Interest Coverage: Insufficient data to determine if 003016'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 03:03 |
| 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
Xin Hee Co.,Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Sun-Hai Yang | Tianfeng Securities Brokerage Co., Ltd |