XJ International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
XJ International Holdings has a total shareholder equity of CN¥8.4B and total debt of CN¥5.8B, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are CN¥22.3B and CN¥13.9B respectively. XJ International Holdings's EBIT is CN¥844.9M making its interest coverage ratio 3.6. It has cash and short-term investments of CN¥2.9B.
Key information
68.3%
Debt to equity ratio
CN¥5.76b
Debt
Interest coverage ratio | 3.6x |
Cash | CN¥2.91b |
Equity | CN¥8.44b |
Total liabilities | CN¥13.86b |
Total assets | CN¥22.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1765's short term assets (CN¥4.1B) do not cover its short term liabilities (CN¥9.4B).
Long Term Liabilities: 1765's short term assets (CN¥4.1B) do not cover its long term liabilities (CN¥4.5B).
Debt to Equity History and Analysis
Debt Level: 1765's net debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: 1765's debt to equity ratio has reduced from 79.2% to 68.3% over the past 5 years.
Debt Coverage: 1765's debt is well covered by operating cash flow (31%).
Interest Coverage: 1765's interest payments on its debt are well covered by EBIT (3.6x coverage).