Xingye Wulian Service Group Balance Sheet Health
Financial Health criteria checks 6/6
Xingye Wulian Service Group has a total shareholder equity of CN¥479.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥673.0M and CN¥193.2M respectively. Xingye Wulian Service Group's EBIT is CN¥53.5M making its interest coverage ratio 76.6. It has cash and short-term investments of CN¥217.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 76.6x |
| Cash | CN¥217.37m |
| Equity | CN¥479.80m |
| Total liabilities | CN¥193.22m |
| Total assets | CN¥673.02m |
Recent financial health updates
No updates
Recent updates
Earnings Working Against Xingye Wulian Service Group Co. Ltd.'s (HKG:9916) Share Price Following 30% Dive
Nov 01
Benign Growth For Xingye Wulian Service Group Co. Ltd. (HKG:9916) Underpins Its Share Price
Sep 02Xingye Wulian Service Group Co. Ltd.'s (HKG:9916) Shares Bounce 26% But Its Business Still Trails The Market
May 13A Look At The Fair Value Of Xingye Wulian Service Group Co. Ltd. (HKG:9916)
Mar 14Insufficient Growth At Xingye Wulian Service Group Co. Ltd. (HKG:9916) Hampers Share Price
Jan 22Estimating The Intrinsic Value Of Xingye Wulian Service Group Co. Ltd. (HKG:9916)
Nov 27Could The Market Be Wrong About Xingye Wulian Service Group Co. Ltd. (HKG:9916) Given Its Attractive Financial Prospects?
Mar 10A Look At The Fair Value Of Xingye Wulian Service Group Co. Ltd. (HKG:9916)
Dec 30Will Weakness in Xingye Wulian Service Group Co. Ltd.'s (HKG:9916) Stock Prove Temporary Given Strong Fundamentals?
Nov 25Financial Position Analysis
Short Term Liabilities: 9916's short term assets (CN¥481.9M) exceed its short term liabilities (CN¥188.0M).
Long Term Liabilities: 9916's short term assets (CN¥481.9M) exceed its long term liabilities (CN¥5.2M).
Debt to Equity History and Analysis
Debt Level: 9916 is debt free.
Reducing Debt: 9916 has not had any debt for past 5 years.
Debt Coverage: 9916 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9916 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:41 |
| 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
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Analyst Sources
Xingye Wulian Service Group Co. Ltd. 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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