Xiabuxiabu Catering Management (China) Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Xiabuxiabu Catering Management (China) Holdings has a total shareholder equity of CN¥1.3B and total debt of CN¥248.6M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are CN¥4.1B and CN¥2.8B respectively. Xiabuxiabu Catering Management (China) Holdings's EBIT is CN¥28.9M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥656.1M.
Key information
19.6%
Debt to equity ratio
CN¥248.58m
Debt
Interest coverage ratio | 0.5x |
Cash | CN¥656.11m |
Equity | CN¥1.27b |
Total liabilities | CN¥2.85b |
Total assets | CN¥4.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0XI's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥1.9B).
Long Term Liabilities: 0XI's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥961.5M).
Debt to Equity History and Analysis
Debt Level: 0XI has more cash than its total debt.
Reducing Debt: 0XI's debt to equity ratio has increased from 0% to 19.6% over the past 5 years.
Debt Coverage: 0XI's debt is well covered by operating cash flow (456.5%).
Interest Coverage: 0XI's interest payments on its debt are not well covered by EBIT (0.5x coverage).