Xiaomi Balance Sheet Health

Financial Health criteria checks 5/6

Xiaomi has a total shareholder equity of CN¥164.3B and total debt of CN¥27.9B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are CN¥324.2B and CN¥160.0B respectively. Xiaomi's EBIT is CN¥16.5B making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥107.7B.

Key information

17.0%

Debt to equity ratio

CN¥27.86b

Debt

Interest coverage ratio-8.2x
CashCN¥107.71b
EquityCN¥164.26b
Total liabilitiesCN¥159.99b
Total assetsCN¥324.25b

Recent financial health updates

Recent updates

We Think Xiaomi's (HKG:1810) Solid Earnings Are Understated

Mar 26
We Think Xiaomi's (HKG:1810) Solid Earnings Are Understated

Is There Now An Opportunity In Xiaomi Corporation (HKG:1810)?

Mar 11
Is There Now An Opportunity In Xiaomi Corporation (HKG:1810)?

Return Trends At Xiaomi (HKG:1810) Aren't Appealing

Feb 26
Return Trends At Xiaomi (HKG:1810) Aren't Appealing

Is Xiaomi (HKG:1810) A Risky Investment?

Feb 12
Is Xiaomi (HKG:1810) A Risky Investment?

Xiaomi Corporation's (HKG:1810) Intrinsic Value Is Potentially 55% Above Its Share Price

Jan 30
Xiaomi Corporation's (HKG:1810) Intrinsic Value Is Potentially 55% Above Its Share Price

Xiaomi Corporation's (HKG:1810) Business Is Yet to Catch Up With Its Share Price

Dec 18
Xiaomi Corporation's (HKG:1810) Business Is Yet to Catch Up With Its Share Price

What Is Xiaomi Corporation's (HKG:1810) Share Price Doing?

Dec 05
What Is Xiaomi Corporation's (HKG:1810) Share Price Doing?

Xiaomi (HKG:1810) Will Want To Turn Around Its Return Trends

Nov 13
Xiaomi (HKG:1810) Will Want To Turn Around Its Return Trends

Is Xiaomi (HKG:1810) A Risky Investment?

Oct 16
Is Xiaomi (HKG:1810) A Risky Investment?

Is Xiaomi Corporation (HKG:1810) Potentially Undervalued?

Aug 16
Is Xiaomi Corporation (HKG:1810) Potentially Undervalued?

Xiaomi (HKG:1810) May Have Issues Allocating Its Capital

Aug 01
Xiaomi (HKG:1810) May Have Issues Allocating Its Capital

Is Xiaomi (HKG:1810) Using Too Much Debt?

Jul 17
Is Xiaomi (HKG:1810) Using Too Much Debt?

Is There Now An Opportunity In Xiaomi Corporation (HKG:1810)?

May 17
Is There Now An Opportunity In Xiaomi Corporation (HKG:1810)?

Estimating The Fair Value Of Xiaomi Corporation (HKG:1810)

May 01
Estimating The Fair Value Of Xiaomi Corporation (HKG:1810)

Some Investors May Be Worried About Xiaomi's (HKG:1810) Returns On Capital

Apr 14
Some Investors May Be Worried About Xiaomi's (HKG:1810) Returns On Capital

Is Xiaomi (HKG:1810) Using Too Much Debt?

Mar 14
Is Xiaomi (HKG:1810) Using Too Much Debt?

The Returns On Capital At Xiaomi (HKG:1810) Don't Inspire Confidence

Jan 06
The Returns On Capital At Xiaomi (HKG:1810) Don't Inspire Confidence

Here's Why Xiaomi (HKG:1810) Can Manage Its Debt Responsibly

Oct 27
Here's Why Xiaomi (HKG:1810) Can Manage Its Debt Responsibly

Is Now An Opportune Moment To Examine Xiaomi Corporation (HKG:1810)?

Sep 21
Is Now An Opportune Moment To Examine Xiaomi Corporation (HKG:1810)?

Investors Met With Slowing Returns on Capital At Xiaomi (HKG:1810)

Aug 16
Investors Met With Slowing Returns on Capital At Xiaomi (HKG:1810)

We Think Xiaomi (HKG:1810) Can Manage Its Debt With Ease

Jul 20
We Think Xiaomi (HKG:1810) Can Manage Its Debt With Ease

Xiaomi Corporation (HKG:1810) Shares Could Be 50% Below Their Intrinsic Value Estimate

Jul 04
Xiaomi Corporation (HKG:1810) Shares Could Be 50% Below Their Intrinsic Value Estimate

Should You Think About Buying Xiaomi Corporation (HKG:1810) Now?

Jun 03
Should You Think About Buying Xiaomi Corporation (HKG:1810) Now?

There's Been No Shortage Of Growth Recently For Xiaomi's (HKG:1810) Returns On Capital

May 05
There's Been No Shortage Of Growth Recently For Xiaomi's (HKG:1810) Returns On Capital

Is Xiaomi (HKG:1810) A Risky Investment?

Apr 08
Is Xiaomi (HKG:1810) A Risky Investment?

Estimating The Intrinsic Value Of Xiaomi Corporation (HKG:1810)

Mar 26
Estimating The Intrinsic Value Of Xiaomi Corporation (HKG:1810)

Does Xiaomi (HKG:1810) Deserve A Spot On Your Watchlist?

Feb 20
Does Xiaomi (HKG:1810) Deserve A Spot On Your Watchlist?

Should You Think About Buying Xiaomi Corporation (HKG:1810) Now?

Jan 27
Should You Think About Buying Xiaomi Corporation (HKG:1810) Now?

Investors Will Want Xiaomi's (HKG:1810) Growth In ROCE To Persist

Jan 15
Investors Will Want Xiaomi's (HKG:1810) Growth In ROCE To Persist

Estimating The Intrinsic Value Of Xiaomi Corporation (HKG:1810)

Dec 22
Estimating The Intrinsic Value Of Xiaomi Corporation (HKG:1810)

Xiaomi (HKG:1810) Seems To Use Debt Rather Sparingly

Nov 28
Xiaomi (HKG:1810) Seems To Use Debt Rather Sparingly

Why Xiaomi Corporation (HKG:1810) Could Be Worth Watching

Oct 25
Why Xiaomi Corporation (HKG:1810) Could Be Worth Watching

There's Been No Shortage Of Growth Recently For Xiaomi's (HKG:1810) Returns On Capital

Oct 13
There's Been No Shortage Of Growth Recently For Xiaomi's (HKG:1810) Returns On Capital

Xiaomi Corporation (HKG:1810) Shares Could Be 31% Above Their Intrinsic Value Estimate

Sep 19
Xiaomi Corporation (HKG:1810) Shares Could Be 31% Above Their Intrinsic Value Estimate

Xiaomi (HKG:1810) Could Easily Take On More Debt

Aug 26
Xiaomi (HKG:1810) Could Easily Take On More Debt

What Does Xiaomi Corporation's (HKG:1810) Share Price Indicate?

Jul 24
What Does Xiaomi Corporation's (HKG:1810) Share Price Indicate?

Xiaomi (HKG:1810) Shareholders Will Want The ROCE Trajectory To Continue

Jul 13
Xiaomi (HKG:1810) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why We Think Xiaomi (HKG:1810) Is Well Worth Watching

Jul 02
Here's Why We Think Xiaomi (HKG:1810) Is Well Worth Watching

Is Xiaomi Corporation (HKG:1810) Expensive For A Reason? A Look At Its Intrinsic Value

May 31
Is Xiaomi Corporation (HKG:1810) Expensive For A Reason? A Look At Its Intrinsic Value

Financial Position Analysis

Short Term Liabilities: 1810's short term assets (CN¥199.1B) exceed its short term liabilities (CN¥115.6B).

Long Term Liabilities: 1810's short term assets (CN¥199.1B) exceed its long term liabilities (CN¥44.4B).


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 increased from 15.3% to 17% over the past 5 years.

Debt Coverage: 1810's debt is well covered by operating cash flow (148.3%).

Interest Coverage: 1810 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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