XiangcaiLtd Balance Sheet Health
Financial Health criteria checks 4/6
XiangcaiLtd has a total shareholder equity of CN¥11.9B and total debt of CN¥13.2B, which brings its debt-to-equity ratio to 111.2%. Its total assets and total liabilities are CN¥40.6B and CN¥28.7B respectively.
Key information
111.2%
Debt to equity ratio
CN¥13.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥22.83b |
| Equity | CN¥11.87b |
| Total liabilities | CN¥28.72b |
| Total assets | CN¥40.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600095's short term assets (CN¥32.9B) exceed its short term liabilities (CN¥25.5B).
Long Term Liabilities: 600095's short term assets (CN¥32.9B) exceed its long term liabilities (CN¥3.2B).
Debt to Equity History and Analysis
Debt Level: 600095 has more cash than its total debt.
Reducing Debt: 600095's debt to equity ratio has increased from 18.4% to 111.2% over the past 5 years.
Debt Coverage: 600095's debt is well covered by operating cash flow (46.4%).
Interest Coverage: Insufficient data to determine if 600095's interest payments on its debt are well covered by EBIT.