Xtep International Holdings Limited

SZSC:1368 Stock Report

Market Cap: HK$12.8b

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 ratio20.2x
CashCN¥3.29b
EquityCN¥8.92b
Total liabilitiesCN¥8.40b
Total assetsCN¥17.33b

Recent financial health updates

No updates

Recent updates

Financial 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).


Balance Sheet


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