Xinte Energy Balance Sheet Health

Financial Health criteria checks 5/6

Xinte Energy has a total shareholder equity of CN¥40.6B and total debt of CN¥22.5B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are CN¥87.2B and CN¥46.6B respectively.

Key information

55.4%

Debt to equity ratio

CN¥22.47b

Debt

Interest coverage ration/a
CashCN¥12.06b
EquityCN¥40.56b
Total liabilitiesCN¥46.59b
Total assetsCN¥87.15b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 9M7's short term assets (CN¥31.2B) exceed its short term liabilities (CN¥25.3B).

Long Term Liabilities: 9M7's short term assets (CN¥31.2B) exceed its long term liabilities (CN¥21.3B).


Debt to Equity History and Analysis

Debt Level: 9M7's net debt to equity ratio (25.7%) is considered satisfactory.

Reducing Debt: 9M7's debt to equity ratio has reduced from 95.2% to 55.4% over the past 5 years.

Debt Coverage: 9M7's debt is well covered by operating cash flow (24.8%).

Interest Coverage: Insufficient data to determine if 9M7's interest payments on its debt are well covered by EBIT.


Balance Sheet


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