Xiandai InvestmentLtd Balance Sheet Health
Financial Health criteria checks 0/6
Xiandai InvestmentLtd has a total shareholder equity of CN¥14.4B and total debt of CN¥26.7B, which brings its debt-to-equity ratio to 185.2%. Its total assets and total liabilities are CN¥58.5B and CN¥44.1B respectively. Xiandai InvestmentLtd's EBIT is CN¥1.8B making its interest coverage ratio 2. It has cash and short-term investments of CN¥4.2B.
Key information
185.2%
Debt to equity ratio
CN¥26.67b
Debt
| Interest coverage ratio | 2x |
| Cash | CN¥4.21b |
| Equity | CN¥14.40b |
| Total liabilities | CN¥44.11b |
| Total assets | CN¥58.51b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 000900's short term assets (CN¥9.1B) do not cover its short term liabilities (CN¥22.6B).
Long Term Liabilities: 000900's short term assets (CN¥9.1B) do not cover its long term liabilities (CN¥21.5B).
Debt to Equity History and Analysis
Debt Level: 000900's net debt to equity ratio (156%) is considered high.
Reducing Debt: 000900's debt to equity ratio has increased from 109.7% to 185.2% over the past 5 years.
Debt Coverage: 000900's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: 000900's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:54 |
| 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
Xiandai Investment Co.,Ltd is covered by 7 analysts. 0 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 |
|---|---|
| Huiming Liu | BOCI Research Ltd. |
| Yichao Han | Changjiang Securities Co. LTD. |
| Cong Jun Xie | Citic Securities Co., Ltd. |