Xiaomi Balance Sheet Health
Financial Health criteria checks 6/6
Xiaomi has a total shareholder equity of CN¥239.9B and total debt of CN¥30.9B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are CN¥450.1B and CN¥210.2B respectively. Xiaomi's EBIT is CN¥28.5B making its interest coverage ratio -18.7. It has cash and short-term investments of CN¥130.2B.
Key information
12.90%
Debt to equity ratio
CN¥30.94b
Debt
| Interest coverage ratio | -18.7x |
| Cash | CN¥130.24b |
| Equity | CN¥239.93b |
| Total liabilities | CN¥210.18b |
| Total assets | CN¥450.12b |
Recent financial health updates
We Think Xiaomi (HKG:1810) Can Manage Its Debt With Ease
Dec 31
Xiaomi (HKG:1810) Could Easily Take On More Debt
Sep 23Recent updates
Is There Now An Opportunity In Xiaomi Corporation (HKG:1810)?
May 13Xiaomi Corporation's (HKG:1810) Stock Retreats 33% But Earnings Haven't Escaped The Attention Of Investors
Apr 07We Ran A Stock Scan For Earnings Growth And Xiaomi (HKG:1810) Passed With Ease
Apr 01
Xiaomi to Surge with 15% Revenue Growth and IoT Expansion
High-Spec, Low-Cost Smartphones: Xiaomi disrupted markets by offering feature-rich devices at competitive prices, undercutting rivals like Samsung and Apple. This "flagship specs at mid-range prices"Investors Appear Satisfied With Xiaomi Corporation's (HKG:1810) Prospects As Shares Rocket 28%
Feb 17Is It Too Late To Consider Buying Xiaomi Corporation (HKG:1810)?
Feb 12Xiaomi (HKG:1810) Hasn't Managed To Accelerate Its Returns
Jan 29Are Investors Undervaluing Xiaomi Corporation (HKG:1810) By 23%?
Jan 14We Think Xiaomi (HKG:1810) Can Manage Its Debt With Ease
Dec 31Solid Earnings May Not Tell The Whole Story For Xiaomi (HKG:1810)
Nov 25
Premiumization And Global Expansion Drive Exciting Growth And Profitability Evolution
Xiaomi's successful premiumization strategy and international expansion efforts indicate strong potential for future revenue growth and improved profitability across its market segments.Xiaomi Corporation (HKG:1810) Looks Just Right With A 26% Price Jump
Oct 26Returns At Xiaomi (HKG:1810) Appear To Be Weighed Down
Oct 08Xiaomi (HKG:1810) Could Easily Take On More Debt
Sep 23Getting In Cheap On Xiaomi Corporation (HKG:1810) Might Be Difficult
Sep 07Is It Too Late To Consider Buying Xiaomi Corporation (HKG:1810)?
Jul 11Xiaomi (HKG:1810) Has Some Way To Go To Become A Multi-Bagger
Jun 10Financial Position Analysis
Short Term Liabilities: 1810's short term assets (CN¥255.9B) exceed its short term liabilities (CN¥170.2B).
Long Term Liabilities: 1810's short term assets (CN¥255.9B) exceed its long term liabilities (CN¥40.0B).
Debt to Equity History and Analysis
Debt Level: 1810 has more cash than its total debt.
Reducing Debt: 1810's debt to equity ratio has reduced from 19.4% to 12.9% over the past 5 years.
Debt Coverage: 1810's debt is well covered by operating cash flow (171.6%).
Interest Coverage: 1810 earns more interest than it pays, so 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 | 2025/05/28 09:20 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Xiaomi Corporation is covered by 57 analysts. 40 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 |
|---|---|
| Zixiao Yang | Arete Research Services LLP |
| Jiong Shao | Barclays |
| Michael Meng | BOCI Research Ltd. |