Xiaomi Balance Sheet Health
Financial Health criteria checks 5/6
Xiaomi has a total shareholder equity of CN¥164.3B and total debt of CN¥27.9B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are CN¥324.2B and CN¥160.0B respectively. Xiaomi's EBIT is CN¥14.6B making its interest coverage ratio -5.7. It has cash and short-term investments of CN¥107.7B.
Key information
17.0%
Debt to equity ratio
CN¥27.86b
Debt
Interest coverage ratio | -5.7x |
Cash | CN¥107.71b |
Equity | CN¥164.26b |
Total liabilities | CN ¥159.99b |
Total assets | CN¥324.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3CPA's short term assets (CN¥199.1B) exceed its short term liabilities (CN¥115.6B).
Long Term Liabilities: 3CPA's short term assets (CN¥199.1B) exceed its long term liabilities (CN¥44.4B).
Debt to Equity History and Analysis
Debt Level: 3CPA has more cash than its total debt.
Reducing Debt: 3CPA's debt to equity ratio has increased from 15.3% to 17% over the past 5 years.
Debt Coverage: 3CPA's debt is well covered by operating cash flow (148.3%).
Interest Coverage: 3CPA earns more interest than it pays, so coverage of interest payments is not a concern.