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.