China XLX Fertiliser Balance Sheet Health
Financial Health criteria checks 3/6
China XLX Fertiliser has a total shareholder equity of CN¥10.5B and total debt of CN¥11.1B, which brings its debt-to-equity ratio to 105.9%. Its total assets and total liabilities are CN¥29.1B and CN¥18.6B respectively. China XLX Fertiliser's EBIT is CN¥2.2B making its interest coverage ratio 4. It has cash and short-term investments of CN¥1.2B.
Key information
105.9%
Debt to equity ratio
CN¥11.13b
Debt
| Interest coverage ratio | 4x |
| Cash | CN¥1.25b |
| Equity | CN¥10.51b |
| Total liabilities | CN¥18.62b |
| Total assets | CN¥29.13b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From China XLX Fertiliser Ltd.'s (HKG:1866) 26% Share Price Climb
Mar 20
China XLX Fertiliser (HKG:1866) Might Have The Makings Of A Multi-Bagger
Jul 15Is Now An Opportune Moment To Examine China XLX Fertiliser Ltd. (HKG:1866)?
Jun 23A Look At The Fair Value Of China XLX Fertiliser Ltd. (HKG:1866)
Jun 08Under The Bonnet, China XLX Fertiliser's (HKG:1866) Returns Look Impressive
Mar 14Is Now The Time To Put China XLX Fertiliser (HKG:1866) On Your Watchlist?
Feb 27With EPS Growth And More, China XLX Fertiliser (HKG:1866) Makes An Interesting Case
Nov 17Estimating The Intrinsic Value Of China XLX Fertiliser Ltd. (HKG:1866)
Sep 05Why We Like The Returns At China XLX Fertiliser (HKG:1866)
Aug 23We Ran A Stock Scan For Earnings Growth And China XLX Fertiliser (HKG:1866) Passed With Ease
Aug 09Should You Think About Buying China XLX Fertiliser Ltd. (HKG:1866) Now?
Jul 03China XLX Fertiliser (HKG:1866) Will Pay A Larger Dividend Than Last Year At HK$0.23
Jun 05China XLX Fertiliser (HKG:1866) Might Have The Makings Of A Multi-Bagger
May 03Do China XLX Fertiliser's (HKG:1866) Earnings Warrant Your Attention?
Apr 18Returns At China XLX Fertiliser (HKG:1866) Are On The Way Up
Jan 21Is It Time To Consider Buying China XLX Fertiliser Ltd. (HKG:1866)?
Dec 25China XLX Fertiliser (HKG:1866) Is Looking To Continue Growing Its Returns On Capital
Sep 30Our Take On The Returns On Capital At China XLX Fertiliser (HKG:1866)
Mar 18Read This Before Buying China XLX Fertiliser Ltd. (HKG:1866) For Its Dividend
Feb 28Is China XLX Fertiliser Ltd.'s (HKG:1866) ROE Of 6.0% Concerning?
Feb 10The China XLX Fertiliser (HKG:1866) Share Price Has Gained 38% And Shareholders Are Hoping For More
Jan 25Are China XLX Fertiliser's (HKG:1866) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 08
How Much Of China XLX Fertiliser Ltd. (HKG:1866) Do Insiders Own?
Dec 21Is China XLX Fertiliser (HKG:1866) Likely To Turn Things Around?
Dec 05Why China XLX Fertiliser Ltd. (HKG:1866) Could Be Worth Watching
Nov 20Financial Position Analysis
Short Term Liabilities: 1866's short term assets (CN¥5.6B) do not cover its short term liabilities (CN¥10.4B).
Long Term Liabilities: 1866's short term assets (CN¥5.6B) do not cover its long term liabilities (CN¥8.2B).
Debt to Equity History and Analysis
Debt Level: 1866's net debt to equity ratio (94%) is considered high.
Reducing Debt: 1866's debt to equity ratio has reduced from 120% to 105.9% over the past 5 years.
Debt Coverage: 1866's debt is well covered by operating cash flow (47.8%).
Interest Coverage: 1866's interest payments on its debt are well covered by EBIT (4x coverage).