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 ratio | n/a |
| Cash | CN¥499.97m |
| Equity | CN¥3.48b |
| Total liabilities | CN¥7.08b |
| Total assets | CN¥10.55b |
Recent financial health updates
Xi'an International Medical Investment (SZSE:000516) Is Making Moderate Use Of Debt
Nov 21
Xi'an International Medical Investment (SZSE:000516) Is Carrying A Fair Bit Of Debt
Jul 16Does Xi'an International Medical Investment (SZSE:000516) Have A Healthy Balance Sheet?
Mar 25Recent updates
Xi'an International Medical Investment (SZSE:000516) Is Making Moderate Use Of Debt
Nov 21After Leaping 27% Xi'an International Medical Investment Company Limited (SZSE:000516) Shares Are Not Flying Under The Radar
Oct 01Xi'an International Medical Investment (SZSE:000516) Is Carrying A Fair Bit Of Debt
Jul 16Investors Still Waiting For A Pull Back In Xi'an International Medical Investment Company Limited (SZSE:000516)
Jun 20Does Xi'an International Medical Investment (SZSE:000516) Have A Healthy Balance Sheet?
Mar 25Xi'an International Medical Investment Company Limited (SZSE:000516) Not Lagging Industry On Growth Or Pricing
Feb 28Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xi'an International Medical Investment Company Limited is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Min Qiu | China Merchants Securities Co. Ltd. |
| Zhu Chen | Citic Securities Co., Ltd. |
| Mujun Shen | Citic Securities Co., Ltd. |