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¥967.9M and total debt of CN¥378.7M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are CN¥3.6B and CN¥2.6B respectively.
Key information
39.1%
Debt to equity ratio
CN¥378.66m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥692.98m |
| Equity | CN¥967.90m |
| Total liabilities | CN¥2.60b |
| Total assets | CN¥3.57b |
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¥1.7B).
Long Term Liabilities: 0XI's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥851.4M).
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 39.1% over the past 5 years.
Debt Coverage: 0XI's debt is well covered by operating cash flow (254.1%).
Interest Coverage: Insufficient data to determine if 0XI's interest payments on its debt are well covered by EBIT.