Xi'an Tourism Balance Sheet Health
Financial Health criteria checks 1/6
Xi'an Tourism has a total shareholder equity of CN¥385.3M and total debt of CN¥832.6M, which brings its debt-to-equity ratio to 216.1%. Its total assets and total liabilities are CN¥2.2B and CN¥1.8B respectively.
Key information
216.1%
Debt to equity ratio
CN¥832.56m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥117.11m |
| Equity | CN¥385.34m |
| Total liabilities | CN¥1.80b |
| Total assets | CN¥2.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000610's short term assets (CN¥745.0M) do not cover its short term liabilities (CN¥1.0B).
Long Term Liabilities: 000610's short term assets (CN¥745.0M) do not cover its long term liabilities (CN¥785.4M).
Debt to Equity History and Analysis
Debt Level: 000610's net debt to equity ratio (185.7%) is considered high.
Reducing Debt: 000610's debt to equity ratio has increased from 12.6% to 216.1% 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: 000610 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 000610 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:18 |
| 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 |
| |
| 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
Xi'an 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 |
|---|---|
| Yuebo Li | Industrial Securities Co. Ltd. |
| Xu Wang | TX Investment Consulting Co., Ltd. |