Xi'an International Medical Investment Company Limited

SZSE:000516 Stock Report

Market Cap: CN¥13.4b

Xi'an International Medical Investment Balance Sheet Health

Financial Health criteria checks 1/6

Xi'an International Medical Investment has a total shareholder equity of CN¥3.5B and total debt of CN¥4.5B, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are CN¥10.6B and CN¥7.1B respectively.

Key information

129.5%

Debt to equity ratio

CN¥4.51b

Debt

Interest coverage ration/a
CashCN¥499.97m
EquityCN¥3.48b
Total liabilitiesCN¥7.08b
Total assetsCN¥10.55b

Recent financial health updates

Recent updates

Xi'an International Medical Investment (SZSE:000516) Is Making Moderate Use Of Debt

Nov 21
Xi'an International Medical Investment (SZSE:000516) Is Making Moderate Use Of Debt

After Leaping 27% Xi'an International Medical Investment Company Limited (SZSE:000516) Shares Are Not Flying Under The Radar

Oct 01
After Leaping 27% Xi'an International Medical Investment Company Limited (SZSE:000516) Shares Are Not Flying Under The Radar

Xi'an International Medical Investment (SZSE:000516) Is Carrying A Fair Bit Of Debt

Jul 16
Xi'an International Medical Investment (SZSE:000516) Is Carrying A Fair Bit Of Debt

Investors Still Waiting For A Pull Back In Xi'an International Medical Investment Company Limited (SZSE:000516)

Jun 20
Investors Still Waiting For A Pull Back In Xi'an International Medical Investment Company Limited (SZSE:000516)

Does Xi'an International Medical Investment (SZSE:000516) Have A Healthy Balance Sheet?

Mar 25
Does Xi'an International Medical Investment (SZSE:000516) Have A Healthy Balance Sheet?

Xi'an International Medical Investment Company Limited (SZSE:000516) Not Lagging Industry On Growth Or Pricing

Feb 28
Xi'an International Medical Investment Company Limited (SZSE:000516) Not Lagging Industry On Growth Or Pricing

Financial Position Analysis

Short Term Liabilities: 000516's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥3.9B).

Long Term Liabilities: 000516's short term assets (CN¥1.5B) do not cover its long term liabilities (CN¥3.1B).


Debt to Equity History and Analysis

Debt Level: 000516's net debt to equity ratio (115.1%) is considered high.

Reducing Debt: 000516's debt to equity ratio has increased from 59.3% to 129.5% over the past 5 years.

Debt Coverage: 000516's debt is well covered by operating cash flow (22.7%).

Interest Coverage: Insufficient data to determine if 000516's interest payments on its debt are well covered by EBIT.


Balance Sheet


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