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 ratio | 4.2x |
| Cash | US$34.12m |
| Equity | US$135.05m |
| Total liabilities | US$46.20m |
| Total assets | US$181.26m |
Recent financial health updates
Xin Yuan Enterprises Group (HKG:1748) Could Easily Take On More Debt
Dec 16
Is Xin Yuan Enterprises Group (HKG:1748) Using Too Much Debt?
May 10Xin Yuan Enterprises Group (HKG:1748) Has A Somewhat Strained Balance Sheet
Oct 11Does Xin Yuan Enterprises Group (HKG:1748) Have A Healthy Balance Sheet?
Mar 29Here's Why Xin Yuan Enterprises Group (HKG:1748) Has A Meaningful Debt Burden
Apr 16Recent updates
Investors Give Xin Yuan Enterprises Group Limited (HKG:1748) Shares A 55% Hiding
Dec 21Xin Yuan Enterprises Group (HKG:1748) Could Easily Take On More Debt
Dec 16Xin Yuan Enterprises Group Limited's (HKG:1748) Share Price Is Still Matching Investor Opinion Despite 34% Slump
Oct 17Here's Why We Think Xin Yuan Enterprises Group (HKG:1748) Is Well Worth Watching
Sep 18Xin Yuan Enterprises Group Limited's (HKG:1748) 376% Price Boost Is Out Of Tune With Revenues
Sep 02Returns Are Gaining Momentum At Xin Yuan Enterprises Group (HKG:1748)
Jun 13Returns At Xin Yuan Enterprises Group (HKG:1748) Appear To Be Weighed Down
Nov 16Is Xin Yuan Enterprises Group (HKG:1748) Using Too Much Debt?
May 10Xin Yuan Enterprises Group (HKG:1748) Has A Somewhat Strained Balance Sheet
Oct 11Returns On Capital Signal Tricky Times Ahead For Xin Yuan Enterprises Group (HKG:1748)
Aug 01Xin Yuan Enterprises Group (HKG:1748) Will Be Hoping To Turn Its Returns On Capital Around
Apr 28Does Xin Yuan Enterprises Group (HKG:1748) Have A Healthy Balance Sheet?
Mar 29Xin Yuan Enterprises Group (HKG:1748) Will Be Hoping To Turn Its Returns On Capital Around
May 06Here's Why Xin Yuan Enterprises Group (HKG:1748) Has A Meaningful Debt Burden
Apr 16The Xin Yuan Enterprises Group (HKG:1748) Share Price Has Gained 15% And Shareholders Are Hoping For More
Mar 20Are Insiders Buying Xin Yuan Enterprises Group Limited (HKG:1748) Stock?
Feb 13Should You Be Impressed By Xin Yuan Enterprises Group's (HKG:1748) Returns on Capital?
Jan 17Xin Yuan Enterprises Group (HKG:1748) Is Growing Earnings But Are They A Good Guide?
Dec 20Introducing Xin Yuan Enterprises Group (HKG:1748), A Stock That Climbed 17% In The Last Year
Dec 02Financial 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 10:34 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| 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
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Industry and Sector Metrics
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Analyst Sources
Xin Yuan Enterprises Group Limited is covered by 0 analysts. 0 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 |
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