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 |
| Cash | CN¥732.04m |
| Equity | CN¥2.04b |
| Total liabilities | CN¥760.83m |
| Total assets | CN¥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
Further Upside For Xiangyu Medical Co.,Ltd (SHSE:688626) Shares Could Introduce Price Risks After 41% Bounce
Oct 09Xiangyu Medical Co.,Ltd (SHSE:688626) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 24Xiangyu MedicalLtd (SHSE:688626) Seems To Use Debt Quite Sensibly
Jul 04Xiangyu 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¥1.1B) 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.