Xinda Investment Holdings Limited

SEHK:1281 Stock Report

Market Cap: HK$98.0m

Xinda Investment Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Xinda Investment Holdings has a total shareholder equity of CN¥851.4M and total debt of CN¥160.5M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are CN¥1.1B and CN¥285.2M respectively. Xinda Investment Holdings's EBIT is CN¥6.8M making its interest coverage ratio 1. It has cash and short-term investments of CN¥270.8M.

Key information

18.9%

Debt to equity ratio

CN¥160.50m

Debt

Interest coverage ratio1x
CashCN¥270.76m
EquityCN¥851.41m
Total liabilitiesCN¥285.18m
Total assetsCN¥1.14b

Recent financial health updates

Recent updates

Investors Holding Back On Xinda Investment Holdings Limited (HKG:1281)

Jan 19
Investors Holding Back On Xinda Investment Holdings Limited (HKG:1281)

Xinda Investment Holdings (HKG:1281) Has Debt But No Earnings; Should You Worry?

Sep 27
Xinda Investment Holdings (HKG:1281) Has Debt But No Earnings; Should You Worry?

Does LongiTech Smart Energy Holding (HKG:1281) Have A Healthy Balance Sheet?

Sep 01
Does LongiTech Smart Energy Holding (HKG:1281) Have A Healthy Balance Sheet?

Is LongiTech Smart Energy Holding (HKG:1281) A Risky Investment?

Apr 06
Is LongiTech Smart Energy Holding (HKG:1281) A Risky Investment?

Who Has Been Selling LongiTech Smart Energy Holding Limited (HKG:1281) Shares?

Dec 17
Who Has Been Selling LongiTech Smart Energy Holding Limited (HKG:1281) Shares?

Financial Position Analysis

Short Term Liabilities: 1281's short term assets (CN¥672.3M) exceed its short term liabilities (CN¥103.0M).

Long Term Liabilities: 1281's short term assets (CN¥672.3M) exceed its long term liabilities (CN¥182.2M).


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 38.4% to 18.9% 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: Insufficient data to determine if 1281 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 1281 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.