Xinyi Energy Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Xinyi Energy Holdings has a total shareholder equity of HK$13.0B and total debt of HK$6.6B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are HK$21.5B and HK$8.5B respectively. Xinyi Energy Holdings's EBIT is HK$1.5B making its interest coverage ratio 4. It has cash and short-term investments of HK$551.0M.
Key information
50.9%
Debt to equity ratio
HK$6.63b
Debt
| Interest coverage ratio | 4x |
| Cash | HK$550.99m |
| Equity | HK$13.01b |
| Total liabilities | HK$8.49b |
| Total assets | HK$21.50b |
Recent financial health updates
Xinyi Energy Holdings (HKG:3868) Has A Somewhat Strained Balance Sheet
Aug 22
Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
May 10We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt
Nov 19We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt
Aug 20Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
Apr 12Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
Nov 30Recent updates
Xinyi Energy Holdings (HKG:3868) Has A Somewhat Strained Balance Sheet
Aug 22Investors Met With Slowing Returns on Capital At Xinyi Energy Holdings (HKG:3868)
Jul 23Xinyi Energy Holdings Limited's (HKG:3868) CEO Might Not Expect Shareholders To Be So Generous This Year
May 24Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
May 10Xinyi Energy Holdings' (HKG:3868) Returns Have Hit A Wall
Mar 26Xinyi Energy Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Are Investors Undervaluing Xinyi Energy Holdings Limited (HKG:3868) By 27%?
Feb 21Investors Aren't Entirely Convinced By Xinyi Energy Holdings Limited's (HKG:3868) Earnings
Jan 23Xinyi Energy Holdings (HKG:3868) Has More To Do To Multiply In Value Going Forward
Dec 18We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt
Nov 19Xinyi Energy Holdings (HKG:3868) Hasn't Managed To Accelerate Its Returns
Sep 15We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt
Aug 20Xinyi Energy Holdings (HKG:3868) Has Some Way To Go To Become A Multi-Bagger
May 30Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 26% Undervaluation?
May 12Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
Apr 12Should You Be Adding Xinyi Energy Holdings (HKG:3868) To Your Watchlist Today?
Jan 30Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 23% Undervaluation?
Dec 28Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
Nov 30The Returns At Xinyi Energy Holdings (HKG:3868) Aren't Growing
Nov 17Does Xinyi Energy Holdings (HKG:3868) Deserve A Spot On Your Watchlist?
Oct 17Xinyi Energy Holdings Limited (HKG:3868) Shares Could Be 36% Below Their Intrinsic Value Estimate
Sep 20Xinyi Energy Holdings (HKG:3868) Seems To Use Debt Quite Sensibly
Aug 24Return Trends At Xinyi Energy Holdings (HKG:3868) Aren't Appealing
Aug 10We Ran A Stock Scan For Earnings Growth And Xinyi Energy Holdings (HKG:3868) Passed With Ease
Jul 08A Look At The Intrinsic Value Of Xinyi Energy Holdings Limited (HKG:3868)
Jun 21With EPS Growth And More, Xinyi Energy Holdings (HKG:3868) Is Interesting
Apr 06A Look At The Fair Value Of Xinyi Energy Holdings Limited (HKG:3868)
Mar 22These 4 Measures Indicate That Xinyi Energy Holdings (HKG:3868) Is Using Debt Reasonably Well
Mar 04Xinyi Energy Holdings (HKG:3868) Hasn't Managed To Accelerate Its Returns
Feb 17Calculating The Intrinsic Value Of Xinyi Energy Holdings Limited (HKG:3868)
Dec 21With EPS Growth And More, Xinyi Energy Holdings (HKG:3868) Is Interesting
Nov 18Here's Why Xinyi Energy Holdings (HKG:3868) Can Manage Its Debt Responsibly
Sep 18A Look At The Intrinsic Value Of Xinyi Energy Holdings Limited (HKG:3868)
Sep 05Financial Position Analysis
Short Term Liabilities: 3868's short term assets (HK$5.3B) exceed its short term liabilities (HK$3.5B).
Long Term Liabilities: 3868's short term assets (HK$5.3B) exceed its long term liabilities (HK$5.0B).
Debt to Equity History and Analysis
Debt Level: 3868's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: 3868's debt to equity ratio has increased from 26.1% to 50.9% over the past 5 years.
Debt Coverage: 3868's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: 3868's interest payments on its debt are well covered by EBIT (4x coverage).