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¥5.5B and total debt of CN¥847.1M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CN¥8.0B and CN¥2.6B respectively. Xinjiang Xuefeng Sci-Tech(Group)Co.Ltd's EBIT is CN¥1.0B making its interest coverage ratio 322.8. It has cash and short-term investments of CN¥1.3B.
Key information
15.5%
Debt to equity ratio
CN¥847.11m
Debt
| Interest coverage ratio | 322.8x |
| Cash | CN¥1.26b |
| Equity | CN¥5.46b |
| Total liabilities | CN¥2.58b |
| Total assets | CN¥8.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603227's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 603227's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥803.1M).
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 33.6% to 15.5% over the past 5 years.
Debt Coverage: 603227's debt is well covered by operating cash flow (123.4%).
Interest Coverage: 603227's interest payments on its debt are well covered by EBIT (322.8x coverage).