Xiangyu Medical Co.,Ltd

SHSE:688626 Stock Report

Market Cap: CN¥5.0b

Xiangyu MedicalLtd Balance Sheet Health

Financial Health criteria checks 5/6

Xiangyu MedicalLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥330.0M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are CN¥2.8B and CN¥760.8M respectively. Xiangyu MedicalLtd's EBIT is CN¥91.2M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥732.0M.

Key information

16.2%

Debt to equity ratio

CN¥329.99m

Debt

Interest coverage ratio-3.5x
CashCN¥732.04m
EquityCN¥2.04b
Total liabilitiesCN¥760.83m
Total assetsCN¥2.80b

Recent financial health updates

Recent updates

Why Xiangyu MedicalLtd's (SHSE:688626) Soft Earnings Are Just The Beginning Of Its Problems

Nov 06
Why Xiangyu MedicalLtd's (SHSE:688626) Soft Earnings Are Just The Beginning Of Its Problems

Further Upside For Xiangyu Medical Co.,Ltd (SHSE:688626) Shares Could Introduce Price Risks After 41% Bounce

Oct 09
Further Upside For Xiangyu Medical Co.,Ltd (SHSE:688626) Shares Could Introduce Price Risks After 41% Bounce

Xiangyu Medical Co.,Ltd (SHSE:688626) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 24
Xiangyu Medical Co.,Ltd (SHSE:688626) Looks Inexpensive But Perhaps Not Attractive Enough

Xiangyu MedicalLtd (SHSE:688626) Seems To Use Debt Quite Sensibly

Jul 04
Xiangyu MedicalLtd (SHSE:688626) Seems To Use Debt Quite Sensibly

Xiangyu MedicalLtd's (SHSE:688626) Performance Raises Some Questions

Apr 24
Xiangyu MedicalLtd's (SHSE:688626) Performance Raises Some Questions

CN¥50.78: That's What Analysts Think Xiangyu Medical Co.,Ltd (SHSE:688626) Is Worth After Its Latest Results

Apr 21
CN¥50.78: That's What Analysts Think Xiangyu Medical Co.,Ltd (SHSE:688626) Is Worth After Its Latest Results

Capital Allocation Trends At Xiangyu MedicalLtd (SHSE:688626) Aren't Ideal

Apr 18
Capital Allocation Trends At Xiangyu MedicalLtd (SHSE:688626) Aren't Ideal

Pinning Down Xiangyu Medical Co.,Ltd's (SHSE:688626) P/E Is Difficult Right Now

Mar 26
Pinning Down Xiangyu Medical Co.,Ltd's (SHSE:688626) P/E Is Difficult Right Now

Financial Position Analysis

Short Term Liabilities: 688626's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥624.0M).

Long Term Liabilities: 688626's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥136.9M).


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 16.2% over the past 5 years.

Debt Coverage: 688626's debt is well covered by operating cash flow (46%).

Interest Coverage: 688626 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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