Xi'an Qujiang Cultural Tourism Balance Sheet Health
Financial Health criteria checks 3/6
Xi'an Qujiang Cultural Tourism has a total shareholder equity of CN¥630.8M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 171.5%. Its total assets and total liabilities are CN¥3.3B and CN¥2.7B respectively.
Key information
171.5%
Debt to equity ratio
CN¥1.08b
Debt
Interest coverage ratio | n/a |
Cash | CN¥100.45m |
Equity | CN¥630.80m |
Total liabilities | CN¥2.71b |
Total assets | CN¥3.35b |
Recent financial health updates
No updates
Recent updates
Xi'an Qujiang Cultural Tourism Co., Ltd.'s (SHSE:600706) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Dec 15Little Excitement Around Xi'an Qujiang Cultural Tourism Co., Ltd.'s (SHSE:600706) Revenues
Sep 30Xi'an Qujiang Cultural Tourism Co., Ltd. (SHSE:600706) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Mar 21Financial Position Analysis
Short Term Liabilities: 600706's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥2.0B).
Long Term Liabilities: 600706's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥761.9M).
Debt to Equity History and Analysis
Debt Level: 600706's net debt to equity ratio (155.6%) is considered high.
Reducing Debt: 600706's debt to equity ratio has increased from 52.3% to 171.5% 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: Whilst unprofitable 600706 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600706 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.5% per year.
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 19:42 |
End of Day Share Price | 2025/02/07 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Xi'an Qujiang Cultural Tourism Co., Ltd. is covered by 2 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 |
---|---|
Yang Liu | Huatai Research |
Zhang Liu | Tianfeng Securities Brokerage Co., Ltd |