Xinyuan Property Management Service (Cayman) Balance Sheet Health
Financial Health criteria checks 6/6
Xinyuan Property Management Service (Cayman) has a total shareholder equity of CN¥541.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥533.7M respectively. Xinyuan Property Management Service (Cayman)'s EBIT is CN¥100.2M making its interest coverage ratio -22.3. It has cash and short-term investments of CN¥287.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -22.3x |
Cash | CN¥287.64m |
Equity | CN¥541.73m |
Total liabilities | CN¥533.71m |
Total assets | CN¥1.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1895's short term assets (CN¥945.4M) exceed its short term liabilities (CN¥520.8M).
Long Term Liabilities: 1895's short term assets (CN¥945.4M) exceed its long term liabilities (CN¥13.0M).
Debt to Equity History and Analysis
Debt Level: 1895 is debt free.
Reducing Debt: 1895 has not had any debt for past 5 years.
Debt Coverage: 1895 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1895 has no debt, therefore coverage of interest payments is not a concern.