Xin Yuan Enterprises Group Limited

SEHK:1748 Stock Report

Market Cap: HK$1.7b

Xin Yuan Enterprises Group Balance Sheet Health

Financial Health criteria checks 6/6

Xin Yuan Enterprises Group has a total shareholder equity of $135.1M and total debt of $42.3M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are $181.3M and $46.2M respectively. Xin Yuan Enterprises Group's EBIT is $17.0M making its interest coverage ratio 4.2. It has cash and short-term investments of $34.1M.

Key information

31.3%

Debt to equity ratio

US$42.30m

Debt

Interest coverage ratio4.2x
CashUS$34.12m
EquityUS$135.05m
Total liabilitiesUS$46.20m
Total assetsUS$181.26m

Recent financial health updates

Recent updates

Xin Yuan Enterprises Group Limited's (HKG:1748) Share Price Is Still Matching Investor Opinion Despite 34% Slump

Oct 17
Xin Yuan Enterprises Group Limited's (HKG:1748) Share Price Is Still Matching Investor Opinion Despite 34% Slump

Here's Why We Think Xin Yuan Enterprises Group (HKG:1748) Is Well Worth Watching

Sep 18
Here's Why We Think Xin Yuan Enterprises Group (HKG:1748) Is Well Worth Watching

Xin Yuan Enterprises Group Limited's (HKG:1748) 376% Price Boost Is Out Of Tune With Revenues

Sep 02
Xin Yuan Enterprises Group Limited's (HKG:1748) 376% Price Boost Is Out Of Tune With Revenues

Returns Are Gaining Momentum At Xin Yuan Enterprises Group (HKG:1748)

Jun 13
Returns Are Gaining Momentum At Xin Yuan Enterprises Group (HKG:1748)

Returns At Xin Yuan Enterprises Group (HKG:1748) Appear To Be Weighed Down

Nov 16
Returns At Xin Yuan Enterprises Group (HKG:1748) Appear To Be Weighed Down

Is Xin Yuan Enterprises Group (HKG:1748) Using Too Much Debt?

May 10
Is Xin Yuan Enterprises Group (HKG:1748) Using Too Much Debt?

Xin Yuan Enterprises Group (HKG:1748) Has A Somewhat Strained Balance Sheet

Oct 11
Xin Yuan Enterprises Group (HKG:1748) Has A Somewhat Strained Balance Sheet

Returns On Capital Signal Tricky Times Ahead For Xin Yuan Enterprises Group (HKG:1748)

Aug 01
Returns On Capital Signal Tricky Times Ahead For Xin Yuan Enterprises Group (HKG:1748)

Xin Yuan Enterprises Group (HKG:1748) Will Be Hoping To Turn Its Returns On Capital Around

Apr 28
Xin Yuan Enterprises Group (HKG:1748) Will Be Hoping To Turn Its Returns On Capital Around

Does Xin Yuan Enterprises Group (HKG:1748) Have A Healthy Balance Sheet?

Mar 29
Does Xin Yuan Enterprises Group (HKG:1748) Have A Healthy Balance Sheet?

Xin Yuan Enterprises Group (HKG:1748) Will Be Hoping To Turn Its Returns On Capital Around

May 06
Xin Yuan Enterprises Group (HKG:1748) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Xin Yuan Enterprises Group (HKG:1748) Has A Meaningful Debt Burden

Apr 16
Here's Why Xin Yuan Enterprises Group (HKG:1748) Has A Meaningful Debt Burden

The Xin Yuan Enterprises Group (HKG:1748) Share Price Has Gained 15% And Shareholders Are Hoping For More

Mar 20
The Xin Yuan Enterprises Group (HKG:1748) Share Price Has Gained 15% And Shareholders Are Hoping For More

Are Insiders Buying Xin Yuan Enterprises Group Limited (HKG:1748) Stock?

Feb 13
Are Insiders Buying Xin Yuan Enterprises Group Limited (HKG:1748) Stock?

Should You Be Impressed By Xin Yuan Enterprises Group's (HKG:1748) Returns on Capital?

Jan 17
Should You Be Impressed By Xin Yuan Enterprises Group's (HKG:1748) Returns on Capital?

Xin Yuan Enterprises Group (HKG:1748) Is Growing Earnings But Are They A Good Guide?

Dec 20
Xin Yuan Enterprises Group (HKG:1748) Is Growing Earnings But Are They A Good Guide?

Introducing Xin Yuan Enterprises Group (HKG:1748), A Stock That Climbed 17% In The Last Year

Dec 02
Introducing Xin Yuan Enterprises Group (HKG:1748), A Stock That Climbed 17% In The Last Year

Financial Position Analysis

Short Term Liabilities: 1748's short term assets ($37.2M) exceed its short term liabilities ($11.9M).

Long Term Liabilities: 1748's short term assets ($37.2M) exceed its long term liabilities ($34.3M).


Debt to Equity History and Analysis

Debt Level: 1748's net debt to equity ratio (6.1%) is considered satisfactory.

Reducing Debt: 1748's debt to equity ratio has reduced from 35.3% to 31.3% over the past 5 years.

Debt Coverage: 1748's debt is well covered by operating cash flow (43%).

Interest Coverage: 1748's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balance Sheet


Discover healthy companies