Xingye Wulian Service Group Balance Sheet Health
Financial Health criteria checks 6/6
Xingye Wulian Service Group has a total shareholder equity of CN¥455.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥699.1M and CN¥244.0M respectively. Xingye Wulian Service Group's EBIT is CN¥51.3M making its interest coverage ratio -77.2. It has cash and short-term investments of CN¥210.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -77.2x |
| Cash | CN¥210.68m |
| Equity | CN¥455.03m |
| Total liabilities | CN¥244.02m |
| Total assets | CN¥699.05m |
Recent financial health updates
No updates
Recent updates
Xingye Wulian Service Group Co. Ltd.'s (HKG:9916) Shares Bounce 26% But Its Business Still Trails The Market
May 13
A 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¥507.1M) exceed its short term liabilities (CN¥238.8M).
Long Term Liabilities: 9916's short term assets (CN¥507.1M) 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.