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
No updates
Financial 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).