Xinjiang Xuefeng Sci-Tech(Group)Co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Xinjiang Xuefeng Sci-Tech(Group)Co.Ltd has a total shareholder equity of CN¥5.7B and total debt of CN¥822.5M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are CN¥8.0B and CN¥2.3B respectively. Xinjiang Xuefeng Sci-Tech(Group)Co.Ltd's EBIT is CN¥969.5M making its interest coverage ratio 456.4. It has cash and short-term investments of CN¥1.0B.
Key information
14.4%
Debt to equity ratio
CN¥822.50m
Debt
| Interest coverage ratio | 456.4x |
| Cash | CN¥1.03b |
| Equity | CN¥5.71b |
| Total liabilities | CN¥2.29b |
| Total assets | CN¥8.00b |
Recent financial health updates
Recent updates
Many Still Looking Away From Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (SHSE:603227)
Dec 14
Does Xinjiang Xuefeng Sci-Tech(Group)Co.Ltd (SHSE:603227) Have A Healthy Balance Sheet?
Nov 22Additional Considerations Required While Assessing Xinjiang Xuefeng Sci-Tech(Group)Co.Ltd's (SHSE:603227) Strong Earnings
Apr 17Financial Position Analysis
Short Term Liabilities: 603227's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 603227's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥711.4M).
Debt to Equity History and Analysis
Debt Level: 603227 has more cash than its total debt.
Reducing Debt: 603227's debt to equity ratio has reduced from 36.6% to 14.4% over the past 5 years.
Debt Coverage: 603227's debt is well covered by operating cash flow (120.8%).
Interest Coverage: 603227's interest payments on its debt are well covered by EBIT (456.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:10 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd is covered by 2 analysts. 0 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 |
|---|---|
| Jin Ju Sun | Guotai Junan Securities |
| Huaichao Zhuang | Haitong International Research Limited |