Xinyuan Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Xinyuan Real Estate has a total shareholder equity of CN¥7.9B and total debt of CN¥4.9B, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are CN¥63.8B and CN¥55.9B respectively. Xinyuan Real Estate's EBIT is CN¥63.9M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥1.7B.
Key information
62.5%
Debt to equity ratio
CN¥4.94b
Debt
Interest coverage ratio | 0.05x |
Cash | CN¥1.75b |
Equity | CN¥7.89b |
Total liabilities | CN¥55.88b |
Total assets | CN¥63.78b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3XR's short term assets (CN¥58.6B) exceed its short term liabilities (CN¥50.8B).
Long Term Liabilities: 3XR's short term assets (CN¥58.6B) exceed its long term liabilities (CN¥5.0B).
Debt to Equity History and Analysis
Debt Level: 3XR's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: 3XR's debt to equity ratio has reduced from 541.4% to 62.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 3XR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3XR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.