WuXi XDC Cayman Balance Sheet Health
Financial Health criteria checks 4/6
WuXi XDC Cayman has a total shareholder equity of CN¥6.0B and total debt of CN¥50.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥7.3B and CN¥1.3B respectively. WuXi XDC Cayman's EBIT is CN¥575.1M making its interest coverage ratio -4. It has cash and short-term investments of CN¥3.5B.
Key information
0.8%
Debt to equity ratio
CN¥50.00m
Debt
| Interest coverage ratio | -4x |
| Cash | CN¥3.48b |
| Equity | CN¥5.99b |
| Total liabilities | CN¥1.28b |
| Total assets | CN¥7.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L74's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: L74's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥15.4M).
Debt to Equity History and Analysis
Debt Level: L74 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if L74's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: L74's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: L74 earns more interest than it pays, so coverage of interest payments is not a concern.