WuXi XDC Cayman Balance Sheet Health
Financial Health criteria checks 6/6
WuXi XDC Cayman has a total shareholder equity of CN¥5.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.7B and CN¥1.3B respectively. WuXi XDC Cayman's EBIT is CN¥365.5M making its interest coverage ratio -7.8. It has cash and short-term investments of CN¥4.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -7.8x |
Cash | CN¥4.05b |
Equity | CN¥5.45b |
Total liabilities | CN¥1.28b |
Total assets | CN¥6.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2268's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 2268's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥1.6M).
Debt to Equity History and Analysis
Debt Level: 2268 is debt free.
Reducing Debt: 2268 had no debt 5 years ago.
Debt Coverage: 2268 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2268 has no debt, therefore coverage of interest payments is not a concern.