XD Balance Sheet Health
Financial Health criteria checks 5/6
XD has a total shareholder equity of CN¥1.9B and total debt of CN¥130.6M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CN¥3.4B and CN¥1.4B respectively. XD's EBIT is CN¥142.1M making its interest coverage ratio 4.1. It has cash and short-term investments of CN¥2.3B.
Key information
6.8%
Debt to equity ratio
CN¥130.56m
Debt
| Interest coverage ratio | 4.1x |
| Cash | CN¥2.28b |
| Equity | CN¥1.93b |
| Total liabilities | CN¥1.45b |
| Total assets | CN¥3.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3OE's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 3OE's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥142.3M).
Debt to Equity History and Analysis
Debt Level: 3OE has more cash than its total debt.
Reducing Debt: 3OE's debt to equity ratio has increased from 0% to 6.8% over the past 5 years.
Debt Coverage: 3OE's debt is well covered by operating cash flow (368.7%).
Interest Coverage: 3OE's interest payments on its debt are well covered by EBIT (4.1x coverage).