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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:51 |
| End of Day Share Price | 2024/12/20 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xiangcai Co.,Ltd is covered by 2 analysts. 1 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 |
|---|---|
| Dong Pu | Changjiang Securities Co. LTD. |
| Liang Tian | Citic Securities Co., Ltd. |