Xiaomi Balance Sheet Health
Financial Health criteria checks 6/6
Xiaomi has a total shareholder equity of CN¥177.8B and total debt of CN¥27.4B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are CN¥350.9B and CN¥173.1B respectively. Xiaomi's EBIT is CN¥19.7B making its interest coverage ratio -23.4. It has cash and short-term investments of CN¥99.6B.
Key information
15.4%
Debt to equity ratio
CN¥27.36b
Debt
| Interest coverage ratio | -23.4x |
| Cash | CN¥99.58b |
| Equity | CN¥177.82b |
| Total liabilities | CN¥173.12b |
| Total assets | CN¥350.95b |
Recent financial health updates
Xiaomi (HKG:1810) Could Easily Take On More Debt
Sep 23
Does Xiaomi (HKG:1810) Have A Healthy Balance Sheet?
May 23Is Xiaomi (HKG:1810) A Risky Investment?
Feb 12Recent updates
Solid Earnings May Not Tell The Whole Story For Xiaomi (HKG:1810)
Nov 25Xiaomi 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 10Does Xiaomi (HKG:1810) Have A Healthy Balance Sheet?
May 23Xiaomi Corporation's (HKG:1810) Price Is Out Of Tune With Revenues
Apr 23We Think Xiaomi's (HKG:1810) Solid Earnings Are Understated
Mar 26Is There Now An Opportunity In Xiaomi Corporation (HKG:1810)?
Mar 11Return Trends At Xiaomi (HKG:1810) Aren't Appealing
Feb 26Is Xiaomi (HKG:1810) A Risky Investment?
Feb 12Xiaomi Corporation's (HKG:1810) Intrinsic Value Is Potentially 55% Above Its Share Price
Jan 30Financial Position Analysis
Short Term Liabilities: 1810's short term assets (CN¥202.9B) exceed its short term liabilities (CN¥128.6B).
Long Term Liabilities: 1810's short term assets (CN¥202.9B) exceed its long term liabilities (CN¥44.5B).
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 15.4% over the past 5 years.
Debt Coverage: 1810's debt is well covered by operating cash flow (84.8%).
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 | 2024/12/21 04:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
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 .
Analyst Sources
Xiaomi Corporation is covered by 52 analysts. 36 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 |
| Richard Kramer | Arete Research Services LLP |
| Jiong Shao | Barclays |