Xi'an Tourism Balance Sheet Health
Financial Health criteria checks 3/6
Xi'an Tourism has a total shareholder equity of CN¥445.4M and total debt of CN¥859.6M, which brings its debt-to-equity ratio to 193%. Its total assets and total liabilities are CN¥2.3B and CN¥1.8B respectively.
Key information
193.0%
Debt to equity ratio
CN¥859.57m
Debt
Interest coverage ratio | n/a |
Cash | CN¥176.24m |
Equity | CN¥445.42m |
Total liabilities | CN¥1.83b |
Total assets | CN¥2.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000610's short term assets (CN¥790.2M) do not cover its short term liabilities (CN¥1.1B).
Long Term Liabilities: 000610's short term assets (CN¥790.2M) exceed its long term liabilities (CN¥771.6M).
Debt to Equity History and Analysis
Debt Level: 000610's net debt to equity ratio (153.4%) is considered high.
Reducing Debt: 000610's debt to equity ratio has increased from 12.7% to 193% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 000610 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 7% each year.