Xinfengming Group Balance Sheet Health
Financial Health criteria checks 3/6
Xinfengming Group has a total shareholder equity of CN¥16.9B and total debt of CN¥26.9B, which brings its debt-to-equity ratio to 159.1%. Its total assets and total liabilities are CN¥53.4B and CN¥36.5B respectively. Xinfengming Group's EBIT is CN¥1.3B making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥11.0B.
Key information
159.1%
Debt to equity ratio
CN¥26.90b
Debt
| Interest coverage ratio | 3.1x |
| Cash | CN¥10.97b |
| Equity | CN¥16.91b |
| Total liabilities | CN¥36.46b |
| Total assets | CN¥53.36b |
Recent financial health updates
Here's Why Xinfengming Group (SHSE:603225) Has A Meaningful Debt Burden
Nov 19
Is Xinfengming Group (SHSE:603225) Using Too Much Debt?
Aug 14Recent updates
Here's Why Xinfengming Group (SHSE:603225) Has A Meaningful Debt Burden
Nov 19Impressive Earnings May Not Tell The Whole Story For Xinfengming Group (SHSE:603225)
Nov 04Xinfengming Group Co., Ltd.'s (SHSE:603225) Revenues Are Not Doing Enough For Some Investors
Sep 30There Are Reasons To Feel Uneasy About Xinfengming Group's (SHSE:603225) Returns On Capital
Sep 14Is Xinfengming Group (SHSE:603225) Using Too Much Debt?
Aug 14What Is Xinfengming Group Co., Ltd.'s (SHSE:603225) Share Price Doing?
Jul 29There Is A Reason Xinfengming Group Co., Ltd.'s (SHSE:603225) Price Is Undemanding
Jun 28Returns On Capital At Xinfengming Group (SHSE:603225) Paint A Concerning Picture
Jun 13Investors Shouldn't Be Too Comfortable With Xinfengming Group's (SHSE:603225) Earnings
May 02What Is Xinfengming Group Co., Ltd.'s (SHSE:603225) Share Price Doing?
Apr 15Analysts Are Updating Their Xinfengming Group Co., Ltd. (SHSE:603225) Estimates After Its Annual Results
Mar 30Xinfengming Group Co., Ltd.'s (SHSE:603225) Price In Tune With Earnings
Mar 17Investors Could Be Concerned With Xinfengming Group's (SHSE:603225) Returns On Capital
Mar 01Financial Position Analysis
Short Term Liabilities: 603225's short term assets (CN¥18.7B) do not cover its short term liabilities (CN¥24.8B).
Long Term Liabilities: 603225's short term assets (CN¥18.7B) exceed its long term liabilities (CN¥11.6B).
Debt to Equity History and Analysis
Debt Level: 603225's net debt to equity ratio (94.3%) is considered high.
Reducing Debt: 603225's debt to equity ratio has increased from 96.8% to 159.1% over the past 5 years.
Debt Coverage: 603225's debt is well covered by operating cash flow (26.5%).
Interest Coverage: 603225's interest payments on its debt are well covered by EBIT (3.1x coverage).