Xinte Energy Balance Sheet Health
Financial Health criteria checks 6/6
Xinte Energy has a total shareholder equity of CN¥41.2B and total debt of CN¥22.2B, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are CN¥85.9B and CN¥44.7B respectively. Xinte Energy's EBIT is CN¥8.3B making its interest coverage ratio 14.1. It has cash and short-term investments of CN¥13.6B.
Key information
53.9%
Debt to equity ratio
CN¥22.24b
Debt
| Interest coverage ratio | 14.1x |
| Cash | CN¥13.55b |
| Equity | CN¥41.23b |
| Total liabilities | CN¥44.70b |
| Total assets | CN¥85.93b |
Recent financial health updates
We Think Xinte Energy (HKG:1799) Is Taking Some Risk With Its Debt
Nov 12
These 4 Measures Indicate That Xinte Energy (HKG:1799) Is Using Debt Extensively
Jun 18Does Xinte Energy (HKG:1799) Have A Healthy Balance Sheet?
Dec 28Does Xinte Energy (HKG:1799) Have A Healthy Balance Sheet?
Sep 09Is Xinte Energy (HKG:1799) Using Too Much Debt?
May 18Recent updates
Is There An Opportunity With Xinte Energy Co., Ltd.'s (HKG:1799) 46% Undervaluation?
Apr 24Earnings Miss: Xinte Energy Co., Ltd. Missed EPS By 23% And Analysts Are Revising Their Forecasts
Mar 29Xinte Energy Co., Ltd.'s (HKG:1799) Shares Climb 27% But Its Business Is Yet to Catch Up
Mar 11Xinte Energy (HKG:1799) Is Very Good At Capital Allocation
Mar 07Pinning Down Xinte Energy Co., Ltd.'s (HKG:1799) P/S Is Difficult Right Now
Jan 08A Look At The Intrinsic Value Of Xinte Energy Co., Ltd. (HKG:1799)
Dec 18We Think Xinte Energy (HKG:1799) Is Taking Some Risk With Its Debt
Nov 12Xinte Energy (HKG:1799) Is Investing Its Capital With Increasing Efficiency
Oct 04A Look At The Intrinsic Value Of Xinte Energy Co., Ltd. (HKG:1799)
Sep 07These 4 Measures Indicate That Xinte Energy (HKG:1799) Is Using Debt Extensively
Jun 18Xinte Energy (HKG:1799) Is Achieving High Returns On Its Capital
May 22The Xinte Energy Co., Ltd. (HKG:1799) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 05Calculating The Fair Value Of Xinte Energy Co., Ltd. (HKG:1799)
Feb 12Does Xinte Energy (HKG:1799) Have A Healthy Balance Sheet?
Dec 28We Like Xinte Energy's (HKG:1799) Returns And Here's How They're Trending
Nov 17We Ran A Stock Scan For Earnings Growth And Xinte Energy (HKG:1799) Passed With Ease
Sep 25Does Xinte Energy (HKG:1799) Have A Healthy Balance Sheet?
Sep 09Returns On Capital Are Showing Encouraging Signs At Xinte Energy (HKG:1799)
Aug 04Here's Why I Think Xinte Energy (HKG:1799) Is An Interesting Stock
Jun 05Is Xinte Energy (HKG:1799) Using Too Much Debt?
May 18If You Like EPS Growth Then Check Out Xinte Energy (HKG:1799) Before It's Too Late
Sep 27Xinte Energy Co., Ltd. (HKG:1799) Shares Could Be 49% Below Their Intrinsic Value Estimate
May 28The Returns On Capital At Xinte Energy (HKG:1799) Don't Inspire Confidence
May 10How Much Of Xinte Energy Co., Ltd. (HKG:1799) Do Institutions Own?
Mar 07Shareholders Are Raving About How The Xinte Energy (HKG:1799) Share Price Increased 370%
Feb 14
Here's What To Make Of Xinte Energy's (HKG:1799) Returns On Capital
Jan 24Xinte Energy Co., Ltd. (HKG:1799) Delivered A Weaker ROE Than Its Industry
Jan 03This Insider Has Just Sold Shares In Xinte Energy Co., Ltd. (HKG:1799)
Dec 19Does Xinte Energy's (HKG:1799) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 02Financial Position Analysis
Short Term Liabilities: 1799's short term assets (CN¥31.5B) exceed its short term liabilities (CN¥23.4B).
Long Term Liabilities: 1799's short term assets (CN¥31.5B) exceed its long term liabilities (CN¥21.3B).
Debt to Equity History and Analysis
Debt Level: 1799's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: 1799's debt to equity ratio has reduced from 114.7% to 53.9% over the past 5 years.
Debt Coverage: 1799's debt is well covered by operating cash flow (74.7%).
Interest Coverage: 1799's interest payments on its debt are well covered by EBIT (14.1x coverage).