Xiandai InvestmentLtd Balance Sheet Health
Financial Health criteria checks 0/6
Xiandai InvestmentLtd has a total shareholder equity of CN¥14.5B and total debt of CN¥26.3B, which brings its debt-to-equity ratio to 182.3%. Its total assets and total liabilities are CN¥58.6B and CN¥44.2B respectively. Xiandai InvestmentLtd's EBIT is CN¥1.9B making its interest coverage ratio 1.8. It has cash and short-term investments of CN¥4.1B.
Key information
182.3%
Debt to equity ratio
CN¥26.34b
Debt
Interest coverage ratio | 1.8x |
Cash | CN¥4.06b |
Equity | CN¥14.45b |
Total liabilities | CN¥44.15b |
Total assets | CN¥58.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000900's short term assets (CN¥9.5B) do not cover its short term liabilities (CN¥21.9B).
Long Term Liabilities: 000900's short term assets (CN¥9.5B) do not cover its long term liabilities (CN¥22.3B).
Debt to Equity History and Analysis
Debt Level: 000900's net debt to equity ratio (154.2%) is considered high.
Reducing Debt: 000900's debt to equity ratio has increased from 117.9% to 182.3% over the past 5 years.
Debt Coverage: 000900's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: 000900's interest payments on its debt are not well covered by EBIT (1.8x coverage).