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