Xinfengming Group Balance Sheet Health
Financial Health criteria checks 2/6
Xinfengming Group has a total shareholder equity of CN¥17.1B and total debt of CN¥30.8B, which brings its debt-to-equity ratio to 180.4%. Its total assets and total liabilities are CN¥54.7B and CN¥37.6B respectively. Xinfengming Group's EBIT is CN¥1.5B making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥13.9B.
Key information
180.4%
Debt to equity ratio
CN¥30.79b
Debt
Interest coverage ratio | 3.4x |
Cash | CN¥13.88b |
Equity | CN¥17.07b |
Total liabilities | CN¥37.58b |
Total assets | CN¥54.66b |
Recent financial health updates
Recent updates
Is 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¥22.9B) do not cover its short term liabilities (CN¥26.1B).
Long Term Liabilities: 603225's short term assets (CN¥22.9B) exceed its long term liabilities (CN¥11.5B).
Debt to Equity History and Analysis
Debt Level: 603225's net debt to equity ratio (99%) is considered high.
Reducing Debt: 603225's debt to equity ratio has increased from 91.8% to 180.4% over the past 5 years.
Debt Coverage: 603225's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: 603225's interest payments on its debt are well covered by EBIT (3.4x coverage).