Xtep International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Xtep International Holdings has a total shareholder equity of CN¥9.4B and total debt of CN¥3.0B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are CN¥17.5B and CN¥8.1B respectively. Xtep International Holdings's EBIT is CN¥1.6B making its interest coverage ratio 18.3. It has cash and short-term investments of CN¥3.9B.
Key information
32.1%
Debt to equity ratio
CN¥3.03b
Debt
| Interest coverage ratio | 18.3x |
| Cash | CN¥3.86b |
| Equity | CN¥9.44b |
| Total liabilities | CN¥8.09b |
| Total assets | CN¥17.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1368's short term assets (CN¥12.2B) exceed its short term liabilities (CN¥6.2B).
Long Term Liabilities: 1368's short term assets (CN¥12.2B) exceed its long term liabilities (CN¥1.9B).
Debt to Equity History and Analysis
Debt Level: 1368 has more cash than its total debt.
Reducing Debt: 1368's debt to equity ratio has increased from 25.9% to 32.1% over the past 5 years.
Debt Coverage: 1368's debt is well covered by operating cash flow (60%).
Interest Coverage: 1368's interest payments on its debt are well covered by EBIT (18.3x coverage).