XDC Industries (Shenzhen) Balance Sheet Health
Financial Health criteria checks 3/6
XDC Industries (Shenzhen) has a total shareholder equity of CN¥519.9M and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥647.2M and CN¥127.3M respectively.
Key information
3.8%
Debt to equity ratio
CN¥20.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥203.55m |
| Equity | CN¥519.91m |
| Total liabilities | CN¥127.26m |
| Total assets | CN¥647.17m |
Recent financial health updates
No updates
Recent updates
XDC Industries (Shenzhen) Limited's (SZSE:300615) Popularity With Investors Under Threat As Stock Sinks 29%
Sep 08
Returns At XDC Industries (Shenzhen) (SZSE:300615) Are On The Way Up
Aug 09What You Can Learn From XDC Industries (Shenzhen) Limited's (SZSE:300615) P/EAfter Its 25% Share Price Crash
Apr 22XDC Industries (Shenzhen) (SZSE:300615) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Apr 01Further Upside For XDC Industries (Shenzhen) Limited (SZSE:300615) Shares Could Introduce Price Risks After 37% Bounce
Mar 07Financial Position Analysis
Short Term Liabilities: 300615's short term assets (CN¥433.8M) exceed its short term liabilities (CN¥95.4M).
Long Term Liabilities: 300615's short term assets (CN¥433.8M) exceed its long term liabilities (CN¥31.8M).
Debt to Equity History and Analysis
Debt Level: 300615 has more cash than its total debt.
Reducing Debt: 300615's debt to equity ratio has increased from 0% to 3.8% over the past 5 years.
Debt Coverage: 300615's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300615's interest payments on its debt are well covered by EBIT.