Ximei Resources Holding Balance Sheet Health
Financial Health criteria checks 4/6
Ximei Resources Holding has a total shareholder equity of CN¥1.2B and total debt of CN¥661.5M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are CN¥2.0B and CN¥845.7M respectively. Ximei Resources Holding's EBIT is CN¥155.8M making its interest coverage ratio 6.8. It has cash and short-term investments of CN¥233.3M.
Key information
56.5%
Debt to equity ratio
CN¥661.53m
Debt
| Interest coverage ratio | 6.8x |
| Cash | CN¥233.34m |
| Equity | CN¥1.17b |
| Total liabilities | CN¥845.68m |
| Total assets | CN¥2.02b |
Recent financial health updates
Is Ximei Resources Holding (HKG:9936) A Risky Investment?
Apr 17
Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?
Sep 07Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?
Jun 05Ximei Resources Holding (HKG:9936) Has A Pretty Healthy Balance Sheet
Apr 06Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?
Nov 30Is Ximei Resources Holding (HKG:9936) Using Too Much Debt?
Apr 06Recent updates
Earnings Troubles May Signal Larger Issues for Ximei Resources Holding (HKG:9936) Shareholders
Apr 24Is Ximei Resources Holding (HKG:9936) A Risky Investment?
Apr 17Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?
Sep 07Returns On Capital Signal Tricky Times Ahead For Ximei Resources Holding (HKG:9936)
Jun 26Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?
Jun 05Return Trends At Ximei Resources Holding (HKG:9936) Aren't Appealing
Apr 29Ximei Resources Holding (HKG:9936) Has A Pretty Healthy Balance Sheet
Apr 06Should You Be Adding Ximei Resources Holding (HKG:9936) To Your Watchlist Today?
Feb 17Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?
Nov 30Returns On Capital At Ximei Resources Holding (HKG:9936) Paint A Concerning Picture
Jul 06Is Ximei Resources Holding (HKG:9936) Using Too Much Debt?
Apr 06What Kind Of Shareholders Hold The Majority In Ximei Resources Holding Limited's (HKG:9936) Shares?
Mar 08The Chairman & CEO of Ximei Resources Holding Limited (HKG:9936), Lijue Wu, Just Bought 30% More Shares
Jan 28
We Wouldn't Rely On Ximei Resources Holding's (HKG:9936) Statutory Earnings As A Guide
Jan 20Is Weakness In Ximei Resources Holding Limited (HKG:9936) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 25Financial Position Analysis
Short Term Liabilities: 9936's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥679.4M).
Long Term Liabilities: 9936's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥166.3M).
Debt to Equity History and Analysis
Debt Level: 9936's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: 9936's debt to equity ratio has increased from 51% to 56.5% over the past 5 years.
Debt Coverage: 9936's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9936's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ximei Resources Holding Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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