XXF Group Holdings Limited

SEHK:2473 Stock Report

Market Cap: HK$4.5b

XXF Group Holdings Balance Sheet Health

Financial Health criteria checks 2/6

XXF Group Holdings has a total shareholder equity of CN¥803.8M and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 247.7%. Its total assets and total liabilities are CN¥2.9B and CN¥2.1B respectively. XXF Group Holdings's EBIT is CN¥205.5M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥248.3M.

Key information

247.7%

Debt to equity ratio

CN¥1.99b

Debt

Interest coverage ratio1.3x
CashCN¥248.34m
EquityCN¥803.80m
Total liabilitiesCN¥2.14b
Total assetsCN¥2.94b

Recent financial health updates

No updates

Recent updates

Earnings Troubles May Signal Larger Issues for XXF Group Holdings (HKG:2473) Shareholders

Sep 20
Earnings Troubles May Signal Larger Issues for XXF Group Holdings (HKG:2473) Shareholders

After Leaping 31% XXF Group Holdings Limited (HKG:2473) Shares Are Not Flying Under The Radar

Jul 26
After Leaping 31% XXF Group Holdings Limited (HKG:2473) Shares Are Not Flying Under The Radar

XXF Group Holdings Limited's (HKG:2473) P/E Is Still On The Mark Following 32% Share Price Bounce

May 22
XXF Group Holdings Limited's (HKG:2473) P/E Is Still On The Mark Following 32% Share Price Bounce

Financial Position Analysis

Short Term Liabilities: 2473's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.1B).

Long Term Liabilities: 2473's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥1.0B).


Debt to Equity History and Analysis

Debt Level: 2473's net debt to equity ratio (216.8%) is considered high.

Reducing Debt: Insufficient data to determine if 2473's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 2473's debt is not well covered by operating cash flow (0.09%).

Interest Coverage: 2473's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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