Xinda Investment Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Xinda Investment Holdings has a total shareholder equity of CN¥849.3M and total debt of CN¥147.1M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are CN¥1.1B and CN¥263.8M respectively.
Key information
17.3%
Debt to equity ratio
CN¥147.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥260.16m |
| Equity | CN¥849.32m |
| Total liabilities | CN¥263.81m |
| Total assets | CN¥1.11b |
Recent financial health updates
Xinda Investment Holdings (HKG:1281) Has Debt But No Earnings; Should You Worry?
Sep 27
Does LongiTech Smart Energy Holding (HKG:1281) Have A Healthy Balance Sheet?
Sep 01Is LongiTech Smart Energy Holding (HKG:1281) A Risky Investment?
Apr 06Recent updates
Subdued Growth No Barrier To Xinda Investment Holdings Limited (HKG:1281) With Shares Advancing 334%
Oct 04Returns On Capital At Xinda Investment Holdings (HKG:1281) Paint A Concerning Picture
Aug 12We Discuss Why Xinda Investment Holdings Limited's (HKG:1281) CEO Compensation May Be Closely Reviewed
May 24Xinda Investment Holdings Limited's (HKG:1281) Shares Climb 30% But Its Business Is Yet to Catch Up
May 21Investors Holding Back On Xinda Investment Holdings Limited (HKG:1281)
Jan 19Xinda Investment Holdings (HKG:1281) Has Debt But No Earnings; Should You Worry?
Sep 27Does LongiTech Smart Energy Holding (HKG:1281) Have A Healthy Balance Sheet?
Sep 01Is LongiTech Smart Energy Holding (HKG:1281) A Risky Investment?
Apr 06Who Has Been Selling LongiTech Smart Energy Holding Limited (HKG:1281) Shares?
Dec 17Financial Position Analysis
Short Term Liabilities: 1281's short term assets (CN¥661.0M) exceed its short term liabilities (CN¥96.5M).
Long Term Liabilities: 1281's short term assets (CN¥661.0M) exceed its long term liabilities (CN¥167.3M).
Debt to Equity History and Analysis
Debt Level: 1281 has more cash than its total debt.
Reducing Debt: 1281's debt to equity ratio has reduced from 36.6% to 17.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1281 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1281 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:43 |
| End of Day Share Price | 2024/12/20 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
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
Xinda Investment Holdings 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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