Xiangyu MedicalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Xiangyu MedicalLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥287.0M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are CN¥2.8B and CN¥672.7M respectively. Xiangyu MedicalLtd's EBIT is CN¥193.8M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥926.9M.
Key information
13.7%
Debt to equity ratio
CN¥287.02m
Debt
Interest coverage ratio | -5.9x |
Cash | CN¥926.91m |
Equity | CN¥2.09b |
Total liabilities | CN¥672.73m |
Total assets | CN¥2.77b |
Recent financial health updates
No updates
Recent updates
Xiangyu MedicalLtd's (SHSE:688626) Performance Raises Some Questions
Apr 24CN¥50.78: That's What Analysts Think Xiangyu Medical Co.,Ltd (SHSE:688626) Is Worth After Its Latest Results
Apr 21Capital Allocation Trends At Xiangyu MedicalLtd (SHSE:688626) Aren't Ideal
Apr 18Pinning Down Xiangyu Medical Co.,Ltd's (SHSE:688626) P/E Is Difficult Right Now
Mar 26Financial Position Analysis
Short Term Liabilities: 688626's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥559.8M).
Long Term Liabilities: 688626's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥112.9M).
Debt to Equity History and Analysis
Debt Level: 688626 has more cash than its total debt.
Reducing Debt: 688626's debt to equity ratio has increased from 0% to 13.7% over the past 5 years.
Debt Coverage: 688626's debt is well covered by operating cash flow (72.7%).
Interest Coverage: 688626 earns more interest than it pays, so coverage of interest payments is not a concern.