XGD Balance Sheet Health
Financial Health criteria checks 6/6
XGD has a total shareholder equity of CN¥4.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.6B and CN¥1.1B respectively. XGD's EBIT is CN¥706.7M making its interest coverage ratio -7. It has cash and short-term investments of CN¥3.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7x |
| Cash | CN¥3.74b |
| Equity | CN¥4.53b |
| Total liabilities | CN¥1.08b |
| Total assets | CN¥5.61b |
Financial Position Analysis
Short Term Liabilities: 300130's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 300130's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥37.2M).
Debt to Equity History and Analysis
Debt Level: 300130 is debt free.
Reducing Debt: 300130 has no debt compared to 5 years ago when its debt to equity ratio was 64.3%.
Debt Coverage: 300130 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300130 has no debt, therefore coverage of interest payments is not a concern.