Xiabuxiabu Catering Management (China) Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Xiabuxiabu Catering Management (China) Holdings has a total shareholder equity of CN¥1.3B and total debt of CN¥248.6M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are CN¥4.1B and CN¥2.8B respectively. Xiabuxiabu Catering Management (China) Holdings's EBIT is CN¥28.9M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥656.1M.
Key information
19.6%
Debt to equity ratio
CN¥248.58m
Debt
| Interest coverage ratio | 0.5x |
| Cash | CN¥656.11m |
| Equity | CN¥1.27b |
| Total liabilities | CN¥2.85b |
| Total assets | CN¥4.12b |
Recent financial health updates
Is Xiabuxiabu Catering Management (China) Holdings (HKG:520) Using Debt Sensibly?
Nov 08
Health Check: How Prudently Does Xiabuxiabu Catering Management (China) Holdings (HKG:520) Use Debt?
Apr 26Is Xiabuxiabu Catering Management (China) Holdings (HKG:520) Using Too Much Debt?
Dec 23Is Xiabuxiabu Catering Management (China) Holdings (HKG:520) Using Debt In A Risky Way?
Sep 01These 4 Measures Indicate That Xiabuxiabu Catering Management (China) Holdings (HKG:520) Is Using Debt Extensively
May 04Here's Why Xiabuxiabu Catering Management (China) Holdings (HKG:520) Can Manage Its Debt Responsibly
Oct 11Recent updates
What Xiabuxiabu Catering Management (China) Holdings Co., Ltd.'s (HKG:520) 26% Share Price Gain Is Not Telling You
May 10Xiabuxiabu Catering Management (China) Holdings (HKG:520) May Have Issues Allocating Its Capital
Apr 29Earnings Miss: Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Missed EPS And Analysts Are Revising Their Forecasts
Mar 29Investors Aren't Buying Xiabuxiabu Catering Management (China) Holdings Co., Ltd.'s (HKG:520) Revenues
Feb 27Is Xiabuxiabu Catering Management (China) Holdings (HKG:520) Using Debt Sensibly?
Nov 08Xiabuxiabu Catering Management (China) Holdings (HKG:520) Is Finding It Tricky To Allocate Its Capital
Aug 31Xiabuxiabu Catering Management (China) Holdings Co., Ltd.'s (HKG:520) Intrinsic Value Is Potentially 81% Above Its Share Price
Jun 20Health Check: How Prudently Does Xiabuxiabu Catering Management (China) Holdings (HKG:520) Use Debt?
Apr 26Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HKG:520) Analysts Just Slashed This Year's Estimates
Mar 10Is Xiabuxiabu Catering Management (China) Holdings (HKG:520) Using Too Much Debt?
Dec 23These Analysts Just Made An Downgrade To Their Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HKG:520) EPS Forecasts
Sep 04Is Xiabuxiabu Catering Management (China) Holdings (HKG:520) Using Debt In A Risky Way?
Sep 01These 4 Measures Indicate That Xiabuxiabu Catering Management (China) Holdings (HKG:520) Is Using Debt Extensively
May 04The Returns On Capital At Xiabuxiabu Catering Management (China) Holdings (HKG:520) Don't Inspire Confidence
Feb 25Should You Think About Buying Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HKG:520) Now?
Feb 04There Are Reasons To Feel Uneasy About Xiabuxiabu Catering Management (China) Holdings' (HKG:520) Returns On Capital
Oct 29Here's Why Xiabuxiabu Catering Management (China) Holdings (HKG:520) Can Manage Its Debt Responsibly
Oct 11Is It Too Late To Consider Buying Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HKG:520)?
Sep 23Xiabuxiabu Catering Management (China) Holdings' (HKG:520) Robust Earnings Are Supported By Other Strong Factors
Sep 06Bearish: Analysts Just Cut Their Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HKG:520) Revenue and EPS estimates
Aug 05There Are Reasons To Feel Uneasy About Xiabuxiabu Catering Management (China) Holdings' (HKG:520) Returns On Capital
Jun 23We Think Xiabuxiabu Catering Management (China) Holdings (HKG:520) Can Stay On Top Of Its Debt
May 30Is Now The Time To Look At Buying Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HKG:520)?
Apr 04We're Watching These Trends At Xiabuxiabu Catering Management (China) Holdings (HKG:520)
Mar 16Estimating The Fair Value Of Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HKG:520)
Feb 26What Kind Of Investors Own Most Of Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HKG:520)?
Feb 07Shareholders of Xiabuxiabu Catering Management (China) Holdings (HKG:520) Must Be Delighted With Their 619% Total Return
Jan 10
At HK$19.52, Is Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HKG:520) Worth Looking At Closely?
Dec 15Has Xiabuxiabu Catering Management (China) Holdings (HKG:520) Got What It Takes To Become A Multi-Bagger?
Nov 30Financial Position Analysis
Short Term Liabilities: 520's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥1.9B).
Long Term Liabilities: 520's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥961.5M).
Debt to Equity History and Analysis
Debt Level: 520 has more cash than its total debt.
Reducing Debt: 520's debt to equity ratio has increased from 0% to 19.6% over the past 5 years.
Debt Coverage: 520's debt is well covered by operating cash flow (456.5%).
Interest Coverage: 520's interest payments on its debt are not well covered by EBIT (0.5x coverage).