XGD Balance Sheet Health
Financial Health criteria checks 6/6
XGD has a total shareholder equity of CN¥4.3B and total debt of CN¥257.6M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are CN¥6.2B and CN¥1.9B respectively. XGD's EBIT is CN¥652.4M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥4.2B.
Key information
6.0%
Debt to equity ratio
CN¥257.64m
Debt
| Interest coverage ratio | -5.9x |
| Cash | CN¥4.22b |
| Equity | CN¥4.28b |
| Total liabilities | CN¥1.92b |
| Total assets | CN¥6.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300130's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 300130's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥76.1M).
Debt to Equity History and Analysis
Debt Level: 300130 has more cash than its total debt.
Reducing Debt: 300130's debt to equity ratio has reduced from 12.5% to 6% over the past 5 years.
Debt Coverage: 300130's debt is well covered by operating cash flow (408.2%).
Interest Coverage: 300130 earns more interest than it pays, so coverage of interest payments is not a concern.