China Resources Mixc Lifestyle Services Balance Sheet Health
Financial Health criteria checks 6/6
China Resources Mixc Lifestyle Services has a total shareholder equity of CN¥16.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥29.8B and CN¥12.9B respectively. China Resources Mixc Lifestyle Services's EBIT is CN¥3.9B making its interest coverage ratio -12.7. It has cash and short-term investments of CN¥13.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -12.7x |
| Cash | CN¥13.91b |
| Equity | CN¥16.87b |
| Total liabilities | CN¥12.93b |
| Total assets | CN¥29.80b |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And China Resources Mixc Lifestyle Services (HKG:1209) Passed With Ease
Nov 27
China Resources Mixc Lifestyle Services Limited's (HKG:1209) Shares Climb 30% But Its Business Is Yet to Catch Up
Oct 17Some Shareholders Feeling Restless Over China Resources Mixc Lifestyle Services Limited's (HKG:1209) P/E Ratio
Sep 02Why We Think China Resources Mixc Lifestyle Services Limited's (HKG:1209) CEO Compensation Is Not Excessive At All
May 31China Resources Mixc Lifestyle Services' (HKG:1209) Earnings Are Weaker Than They Seem
May 06What Is China Resources Mixc Lifestyle Services Limited's (HKG:1209) Share Price Doing?
Apr 22Is There An Opportunity With China Resources Mixc Lifestyle Services Limited's (HKG:1209) 25% Undervaluation?
Feb 29Financial Position Analysis
Short Term Liabilities: 1209's short term assets (CN¥18.2B) exceed its short term liabilities (CN¥9.5B).
Long Term Liabilities: 1209's short term assets (CN¥18.2B) exceed its long term liabilities (CN¥3.5B).
Debt to Equity History and Analysis
Debt Level: 1209 is debt free.
Reducing Debt: 1209 has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.
Debt Coverage: 1209 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1209 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:49 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
China Resources Mixc Lifestyle Services Limited is covered by 34 analysts. 16 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 |
|---|---|
| Yusheng Liu | BOCI Research Ltd. |
| Karl Choi | BofA Global Research |
| Eric Du | BofA Global Research |