XianheLtd Balance Sheet Health

Financial Health criteria checks 2/6

XianheLtd has a total shareholder equity of CN¥7.9B and total debt of CN¥10.8B, which brings its debt-to-equity ratio to 136.2%. Its total assets and total liabilities are CN¥22.4B and CN¥14.5B respectively. XianheLtd's EBIT is CN¥1.1B making its interest coverage ratio -116.1. It has cash and short-term investments of CN¥1.1B.

Key information

136.2%

Debt to equity ratio

CN¥10.80b

Debt

Interest coverage ratio	-116.1x
Cash	CN¥1.15b
Equity	CN¥7.94b
Total liabilities	CN¥14.51b
Total assets	CN¥22.45b

Recent financial health updates

We Think XianheLtd (SHSE:603733) Is Taking Some Risk With Its Debt

Sep 24

Recent updates

Investors Shouldn't Be Too Comfortable With XianheLtd's (SHSE:603733) Earnings

Nov 06

A Piece Of The Puzzle Missing From Xianhe Co.,Ltd.'s (SHSE:603733) 39% Share Price Climb

Oct 09

We Think XianheLtd (SHSE:603733) Is Taking Some Risk With Its Debt

Sep 24

Some Investors May Be Worried About XianheLtd's (SHSE:603733) Returns On Capital

Aug 01

Market Might Still Lack Some Conviction On Xianhe Co.,Ltd. (SHSE:603733) Even After 26% Share Price Boost

Mar 04

Financial Position Analysis

Short Term Liabilities: 603733's short term assets (CN¥8.2B) exceed its short term liabilities (CN¥5.2B).

Long Term Liabilities: 603733's short term assets (CN¥8.2B) do not cover its long term liabilities (CN¥9.3B).

Debt to Equity History and Analysis

Debt Level: 603733's net debt to equity ratio (121.7%) is considered high.

Reducing Debt: 603733's debt to equity ratio has increased from 31.8% to 136.2% over the past 5 years.

Debt Coverage: 603733's debt is not well covered by operating cash flow (11.4%).

Interest Coverage: 603733 earns more interest than it pays, so coverage of interest payments is not a concern.

XianheLtd Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

We Think XianheLtd (SHSE:603733) Is Taking Some Risk With Its Debt

Recent updates

Investors Shouldn't Be Too Comfortable With XianheLtd's (SHSE:603733) Earnings

Third quarter 2024 earnings released: EPS: CN¥0.38 (vs CN¥0.28 in 3Q 2023)

A Piece Of The Puzzle Missing From Xianhe Co.,Ltd.'s (SHSE:603733) 39% Share Price Climb

Xianhe Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 17%

We Think XianheLtd (SHSE:603733) Is Taking Some Risk With Its Debt

Second quarter 2024 earnings released: EPS: CN¥0.40 (vs CN¥0.087 in 2Q 2023)

Some Investors May Be Worried About XianheLtd's (SHSE:603733) Returns On Capital

Sentiment Still Eluding Xianhe Co.,Ltd. (SHSE:603733)

Xianhe Co.,Ltd. to Report First Half, 2024 Results on Aug 15, 2024

XianheLtd (SHSE:603733) Is Increasing Its Dividend To CN¥0.35

Dividend increased to CN¥0.35

Why Xianhe Co.,Ltd. (SHSE:603733) Could Be Worth Watching

XianheLtd's (SHSE:603733) Earnings Are Weaker Than They Seem

Xianhe Co.,Ltd., Annual General Meeting, May 17, 2024

Xianhe Co.,Ltd., Annual General Meeting, May 17, 2024

Xianhe Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

XianheLtd (SHSE:603733) Will Want To Turn Around Its Return Trends

Market Might Still Lack Some Conviction On Xianhe Co.,Ltd. (SHSE:603733) Even After 26% Share Price Boost

Investor sentiment deteriorates as stock falls 17%

Xianhe Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 03, 2024

Price target decreased by 17% to CN¥25.00

Third quarter 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.30 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: CN¥0.087 (vs CN¥0.29 in 2Q 2022)

Xianhe Co.,Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Price target increased by 8.3% to CN¥32.50

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Third quarter 2022 earnings released: EPS: CN¥0.30 (vs CN¥0.42 in 3Q 2021)

Consensus EPS estimates fall by 11%

Second quarter 2022 earnings released: EPS: CN¥0.29 (vs CN¥0.46 in 2Q 2021)

Consensus EPS estimates fall by 31%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to CN¥56.00

Insufficient new directors

Third quarter 2021 earnings released: EPS CN¥0.42 (vs CN¥0.32 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.46 (vs CN¥0.29 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.40 (vs CN¥0.17 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥1.13 (vs CN¥0.72 in FY 2019)

Investor sentiment deteriorated over the past week

New 90-day high: CN¥27.82

Investor sentiment improved over the past week

New 90-day high: CN¥25.44

New 90-day high: CN¥23.72

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day low: CN¥18.41

Third quarter earnings released

Xianhe Co.,Ltd. to Report Q3, 2020 Results on Oct 30, 2020

First half earnings released

New 90-day high - CN¥20.10

Xianhe Co.,Ltd. to Report First Half, 2020 Results on Aug 13, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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