Xtep International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Xtep International Holdings has a total shareholder equity of CN¥8.9B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are CN¥17.3B and CN¥8.4B respectively. Xtep International Holdings's EBIT is CN¥1.5B making its interest coverage ratio 20.2. It has cash and short-term investments of CN¥3.3B.
Key information
40.3%
Debt to equity ratio
CN¥3.60b
Debt
| Interest coverage ratio | 20.2x |
| Cash | CN¥3.29b |
| Equity | CN¥8.92b |
| Total liabilities | CN¥8.40b |
| Total assets | CN¥17.33b |
Recent financial health updates
These 4 Measures Indicate That Xtep International Holdings (HKG:1368) Is Using Debt Reasonably Well
Sep 11
These 4 Measures Indicate That Xtep International Holdings (HKG:1368) Is Using Debt Reasonably Well
May 22We Think Xtep International Holdings (HKG:1368) Can Stay On Top Of Its Debt
Sep 23We Think Xtep International Holdings (HKG:1368) Can Manage Its Debt With Ease
Apr 29Does Xtep International Holdings (HKG:1368) Have A Healthy Balance Sheet?
Nov 24Xtep International Holdings (HKG:1368) Seems To Use Debt Quite Sensibly
Aug 24Recent updates
Xtep International Holdings Limited (HKG:1368) Not Lagging Market On Growth Or Pricing
Apr 17Is Xtep International Holdings Limited (HKG:1368) Trading At A 40% Discount?
Apr 02Should You Investigate Xtep International Holdings Limited (HKG:1368) At HK$4.10?
Feb 21Why We're Not Concerned About Xtep International Holdings Limited's (HKG:1368) Share Price
Jan 02Are Investors Undervaluing Xtep International Holdings Limited (HKG:1368) By 26%?
Nov 23Should You Think About Buying Xtep International Holdings Limited (HKG:1368) Now?
Nov 09These 4 Measures Indicate That Xtep International Holdings (HKG:1368) Is Using Debt Reasonably Well
Sep 11Xtep International Holdings (HKG:1368) Is Increasing Its Dividend To CN¥0.137
Aug 27A Look At The Intrinsic Value Of Xtep International Holdings Limited (HKG:1368)
Aug 22Is Xtep International Holdings Limited (HKG:1368) Potentially Undervalued?
Jul 19These 4 Measures Indicate That Xtep International Holdings (HKG:1368) Is Using Debt Reasonably Well
May 22A Look At The Fair Value Of Xtep International Holdings Limited (HKG:1368)
May 05When Should You Buy Xtep International Holdings Limited (HKG:1368)?
Apr 06With EPS Growth And More, Xtep International Holdings (HKG:1368) Makes An Interesting Case
Feb 16Is Xtep International Holdings Limited (HKG:1368) Trading At A 45% Discount?
Jan 20Is Now The Time To Look At Buying Xtep International Holdings Limited (HKG:1368)?
Dec 05Here's Why We Think Xtep International Holdings (HKG:1368) Might Deserve Your Attention Today
Nov 07We Think Xtep International Holdings (HKG:1368) Can Stay On Top Of Its Debt
Sep 23Xtep International Holdings (HKG:1368) Will Pay A Larger Dividend Than Last Year At CN¥0.13
Aug 25Here's Why Xtep International Holdings (HKG:1368) Has Caught The Eye Of Investors
Aug 04Should You Investigate Xtep International Holdings Limited (HKG:1368) At HK$13.84?
Jul 19A Look At The Intrinsic Value Of Xtep International Holdings Limited (HKG:1368)
Jun 19Xtep International Holdings (HKG:1368) Will Pay A Larger Dividend Than Last Year At HK$0.14
May 08We Think Xtep International Holdings (HKG:1368) Can Manage Its Debt With Ease
Apr 29Is Now The Time To Put Xtep International Holdings (HKG:1368) On Your Watchlist?
Apr 15Xtep International Holdings (HKG:1368) Has Announced That It Will Be Increasing Its Dividend To HK$0.14
Apr 01Xtep International Holdings' (HKG:1368) Upcoming Dividend Will Be Larger Than Last Year's
Mar 18An Intrinsic Calculation For Xtep International Holdings Limited (HKG:1368) Suggests It's 31% Undervalued
Mar 09Is Now The Time To Look At Buying Xtep International Holdings Limited (HKG:1368)?
Jan 13Calculating The Intrinsic Value Of Xtep International Holdings Limited (HKG:1368)
Dec 09Does Xtep International Holdings (HKG:1368) Have A Healthy Balance Sheet?
Nov 24At HK$9.78, Is Xtep International Holdings Limited (HKG:1368) Worth Looking At Closely?
Oct 09Does This Valuation Of Xtep International Holdings Limited (HKG:1368) Imply Investors Are Overpaying?
Sep 09Xtep International Holdings' (HKG:1368) Dividend Will Be Increased To HK$0.12
Aug 25Xtep International Holdings (HKG:1368) Seems To Use Debt Quite Sensibly
Aug 24Should You Think About Buying Xtep International Holdings Limited (HKG:1368) Now?
May 26Financial Position Analysis
Short Term Liabilities: 1368's short term assets (CN¥12.0B) exceed its short term liabilities (CN¥5.9B).
Long Term Liabilities: 1368's short term assets (CN¥12.0B) exceed its long term liabilities (CN¥2.6B).
Debt to Equity History and Analysis
Debt Level: 1368's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: 1368's debt to equity ratio has increased from 36.5% to 40.3% over the past 5 years.
Debt Coverage: 1368's debt is well covered by operating cash flow (34.9%).
Interest Coverage: 1368's interest payments on its debt are well covered by EBIT (20.2x coverage).